Robeco Global SDG Eggm Eqs YH EUR Acc (0P0001MYK2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.70%
Stocks98.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001MYK2.F
Basic materials5.11%
Consumer cyclical9.79%
Financial services13.96%
Property1.04%
Consumer defensive4.25%
Healthcare13.34%
Utilities0.00%
Communication services8.79%
Energy3.91%
Industrials12.39%
Technology27.41%
Equity holdings
Average0P0001MYK2.FCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.51N/A
Price/Cash flow0.08N/A
Median market cap127,214.73N/A
3-year earnings growth22.42N/A
Bond holdings
Average0P0001MYK2.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MYK2.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hitachi Ltd | 6501.T | 4.78% |
| Alphabet Inc Class A | GOOGL | 4.57% |
| Amazon.com Inc | AMZN | 4.48% |
| Salesforce Inc | CRM | 4.18% |
| Meta Platforms Inc Class A | META | 4.07% |
| Broadcom Inc | AVGO | 3.98% |
| Trane Technologies PLC Class A | TT | 3.98% |
| Samsung Electronics Co Ltd | 005930.KS | 3.87% |
| TotalEnergies SE | TTE.PA | 3.82% |
| AutoZone Inc | AZO | 3.32% |
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