LSE - Delayed Quote GBp

RobecoSAM Global SDG Eggm Eqs EH GBP Inc (0P0001NTAX.L)

7,944.00 -90.00 (-1.12%)
At close: November 28 at 8:00 PM GMT

Top 10 Holdings (41.12% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 5.57%
NOVN.SW
Novartis AG 4.88%
AAPL
Apple Inc. 4.34%
ADBE
Adobe Inc. 4.20%
META
Meta Platforms, Inc. 3.98%
TTE.PA
TotalEnergies SE 3.82%
AMGN
Amgen Inc. 3.78%
005930.KS
Samsung Electronics Co., Ltd. 3.77%
6501.T
Hitachi, Ltd. 3.41%
CRM
Salesforce, Inc. 3.36%

Sector Weightings

Sector0P0001NTAX.L
Technology   25.06%
Industrials   13.83%
Healthcare   11.25%
Energy   4.42%
Real Estate   2.02%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.71%
Stocks 97.29%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001NTAX.L Category Average
Price/Earnings 0.06 --
Price/Book 0.34 --
Price/Sales 0.6 --
Price/Cashflow 0.09 --
Median Market Cap 101,587.76 --
3 Year Earnings Growth 19.58 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Nov 23, 2021

Fund Summary

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