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Robeco Circular Economy D Eur Capitalisation (0P0001J8II)

Luxembourg

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167.930 +0.280 +0.17%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2092758726

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.52M

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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	4.660	5.490	0.830
Shares	95.330	95.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.066	20.138
Price to Book	4.266	2.974
Price to Sales	2.049	2.054
Price to Cash Flow	14.924	12.827
Dividend Yield	1.305	1.767
5 Years Earnings Growth	9.890	9.913

Sector Allocation

Name	Net %	Category Average
Industrials	42.040	38.764
Technology	21.540	24.365
Consumer Cyclical	9.060	6.669
Consumer Defensive	8.130	3.603
Healthcare	7.910	5.521
Basic Materials	7.810	8.437
Real Estate	2.410	2.683
Financial Services	1.110	8.098

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Comfort Systems	US1999081045	3.71	546.63	+1.41%
Spie	FR0012757854	3.39	46.78	+0.69%
NVIDIA	US67066G1040	3.04	171.37	+0.39%
Relx	GB00B2B0DG97	3.04	4,003.00	+0.35%
Saint Gobain	FR0000125007	2.97	99.54	+2.68%
DSM Firmenich	CH1216478797	2.88	89.14	+0.84%
Essity B	SE0009922164	2.76	248.30	-4.21%
Sensient Technologies	US81725T1007	2.67	109.45	+1.08%
Republic Services	US7607591002	2.65	241.35	-0.21%
Gruma SAB de CV	MXP4948K1056	2.55	17.09	0.00%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1736383024	4.91B	12.75	15.09	-
LU1208675808	4.91B	7.79	14.03	8.45
LU1840769696	3.49B	6.23	14.01	-
LU2145462300	2.6B	0.40	9.22	11.91
LU2146192617	2.52B	-6.40	5.33	7.03

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