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Robeco Circular Economy D Eur Capitalisation (0P0001J8II)

Luxembourg

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172.640 +0.360 +0.21%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2092758726

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.35M

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0P0001J8II Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Circular Economy Equities Fund D EUR (0P0001J8II) fund. Our RobecoSAM Circular Economy Equities Fund D EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.130	4.770	0.640
Shares	95.870	95.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.004	20.619
Price to Book	4.202	3.082
Price to Sales	2.123	2.086
Price to Cash Flow	15.145	13.026
Dividend Yield	1.258	1.767
5 Years Earnings Growth	9.785	10.042

Sector Allocation

Name	Net %	Category Average
Industrials	42.610	39.157
Technology	25.660	24.985
Consumer Cyclical	8.320	6.460
Basic Materials	7.340	8.296
Consumer Defensive	7.130	3.552
Healthcare	5.800	5.502
Real Estate	2.210	2.567
Financial Services	0.930	8.374

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Comfort Systems	US1999081045	3.92	703.38	-3.65%
NVIDIA	US67066G1040	3.65	174.18	-3.32%
Spie	FR0012757854	3.52	47.34	+0.42%
Saint Gobain	FR0000125007	2.92	92.20	-1.50%
Relx	GB00B2B0DG97	2.84	3,446.00	-1.40%
Taiwan Semicon	TW0002330008	2.64	1,160.00	0.00%
DSM Firmenich	CH1216478797	2.63	83.50	-0.69%
Sensient Technologies	US81725T1007	2.62	113.46	-1.17%
Galenica Sante	CH0360674466	2.53	85.70	+0.06%
Essity B	SE0009922164	2.45	255.60	+0.27%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1208675808	5.24B	10.29	12.10	8.55
LU1736383024	5.24B	14.57	13.70	-
LU1840769696	3.49B	4.92	9.83	-
LU2145462300	2.74B	7.51	5.42	12.99
LU2146191569	2.57B	-1.93	4.35	9.08

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Recent Quotes

Name	Price	Chg.	Chg. %
RobecoSAM Circula.	172.640	+0.360	+0.21%
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JPMorgan Funds .	11.980	-0.040	-0.33%
AB FCP I Emergi.	19.557	+0.060	+0.29%
Spain ESGOVT 0 30.	55.678	-0.223	-0.40%
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Brent Oil WTI c2	67.48	-0.50	-0.74%