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S&P Futures
4,348.25 -12.75 (-0.29%) Dow Futures
34,149.00 -83.00 (-0.24%) Nasdaq Futures
14,826.75 -42.75 (-0.29%) Russell 2000 Futures
1,784.80 -7.90 (-0.44%) Crude Oil
89.68 -0.35 (-0.39%) Gold
1,945.00 -0.60 (-0.03%)
Robeco Sustainable Eurp Stars Eqs I USD (0P0001BTZO)
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 (%)
Cash1.16%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.02%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001BTZO
Basic Materials2.60%
Consumer Cyclical16.79%
Financial Services15.93%
Real Estate1.60%
Consumer Defensive9.98%
Healthcare15.53%
Utilities2.94%
Communication Services9.34%
Energy2.16%
Industrials14.55%
Technology8.58%
Equity Holdings
Average0P0001BTZOCategory Average
Price/Earnings0.06N/A
Price/Book0.36N/A
Price/Sales0.54N/A
Price/Cashflow0.09N/A
Median Market Cap46,004.54N/A
3 Year Earnings Growth13.18N/A
Bond Holdings
Average0P0001BTZOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BTZO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Roche Holding AG | ROG | 4.10% |
| Novo Nordisk A/S Class B | NOVO B | 3.65% |
| Allianz SE | ALV | 3.52% |
| Deutsche Telekom AG | DTE | 3.21% |
| ASML Holding NV | ASML | 3.07% |
| Compass Group PLC | CPG | 2.95% |
| National Grid PLC | NG. | 2.89% |
| RELX PLC | REL | 2.87% |
| Coloplast A/S Class B | COLO B | 2.81% |
| L'Oreal SA | OR | 2.74% |
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