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Robeco Circular Economy D Eur Capitalisation (0P0001J8II)

Luxembourg

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151.900 +2.260 +1.51%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2092758726

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.15M

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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	3.920	8.570	4.650
Shares	96.080	96.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.648	19.392
Price to Book	3.868	2.950
Price to Sales	2.041	2.010
Price to Cash Flow	15.222	12.651
Dividend Yield	1.376	1.788
5 Years Earnings Growth	10.559	10.978

Sector Allocation

Name	Net %	Category Average
Industrials	38.420	38.593
Technology	19.700	24.171
Consumer Cyclical	12.590	6.809
Consumer Defensive	9.630	3.893
Basic Materials	9.240	7.917
Healthcare	7.510	6.274
Real Estate	2.070	3.183
Financial Services	0.830	10.425

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.61	111.01	+4.30%
EssilorLuxottica	FR0000121667	3.05	252.10	-0.47%
Cavco	US1495681074	2.96	488.92	+0.04%
Compass	GB00BD6K4575	2.88	2,465.50	+0.26%
Sensient Technologies	US81725T1007	2.82	90.99	+13.54%
Saint Gobain	FR0000125007	2.81	95.80	+1.38%
DSM Firmenich	CH1216478797	2.79	93.74	+0.88%
Spie	FR0012757854	2.79	41.44	+1.92%
Relx	GB00B2B0DG97	2.73	3,969.00	-0.85%
Sprouts Farmers	US85208M1027	2.69	168.03	+0.81%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1208675808	4.11B	4.14	10.55	7.97
LU1736383024	4.11B	5.57	9.19	-
LU1840769696	3.33B	-2.86	1.97	-
LU2146192617	2.48B	-7.08	1.79	6.81
LU2146191569	2.48B	-6.73	3.33	8.41

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Recent Quotes

Name	Price	Chg.	Chg. %
RobecoSAM Circula.	151.900	+2.260	+1.51%
Psagot Upto 4 Yrs.	144.540	-0.180	-0.12%
SEB Obligationsfo.	11.470	+0.016	+0.14%
SANTIAGO FUNDO DE.	204.434	+0.093	+0.05%
MYAM US Stock Gre.	46,072.000	+1004.000	+2.23%
TBF SMART POWER E.	80.120	+2.050	+2.63%
Loomis Sayles Gro.	27.10	+0.41	+1.54%
MML Series Invest.	10.430	+0.020	+0.19%