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S&P Futures
4,309.75 -3.75 (-0.09%) Dow Futures
33,754.00 -37.00 (-0.11%) Nasdaq Futures
14,721.75 -17.25 (-0.12%) Russell 2000 Futures
1,792.00 -1.00 (-0.06%) Crude Oil
94.65 +0.97 (+1.04%) Gold
1,890.90 0.00 (0.00%)
Robeco Emerging Stars Equities ML $ (0P00011VUR)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Overall Portfolio Composition (%)
Cash1.41%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred-0.20%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00011VUR
Basic Materials3.93%
Consumer Cyclical19.11%
Financial Services28.65%
Real Estate5.69%
Consumer Defensive2.39%
Healthcare1.20%
Utilities1.09%
Communication Services5.89%
Energy6.49%
Industrials0.00%
Technology25.55%
Equity Holdings
Average0P00011VURCategory Average
Price/Earnings0.11N/A
Price/Book0.84N/A
Price/Sales1.21N/A
Price/Cashflow0.17N/A
Median Market Cap36,148.14N/A
3 Year Earnings Growth21.24N/A
Bond Holdings
Average0P00011VURCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00011VUR
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (42.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.75% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 6.74% |
| Naspers Ltd Class N | NPN.JO | 5.24% |
| Samsung Electronics Co Ltd | 005930.KS | 5.07% |
| Kia Corp | 000270.KS | 3.33% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 3.24% |
| Itau Unibanco Holding SA ADR | ITUB | 3.15% |
| Hana Financial Group Inc | 086790.KS | 2.70% |
| China Resources Land Ltd | 1109.HK | 2.67% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 2.65% |
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