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Robeco Smart Energy D-eur Capitalisation (0P0001KWJF)

Luxembourg

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63.630 -0.150 -0.24%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145461757

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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0P0001KWJF Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Energy Equities D EUR (0P0001KWJF) fund. Our RobecoSAM Smart Energy Equities 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	0.410	0.940	0.530
Shares	99.600	99.830	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.498	18.805
Price to Book	2.914	2.282
Price to Sales	2.150	1.876
Price to Cash Flow	11.682	10.173
Dividend Yield	1.277	1.709
5 Years Earnings Growth	10.613	11.127

Sector Allocation

Name	Net %	Category Average
Technology	45.810	34.635
Industrials	40.590	31.800
Utilities	10.520	20.108
Consumer Cyclical	3.060	4.922
Basic Materials	0.010	9.266

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Quanta Services	US74762E1029	4.09	406.13	-1.21%
Autodesk	US0527691069	3.91	303.11	-1.63%
SSE	GB0007908733	3.90	1,848.50	-0.24%
Vertiv Holdings Co	US92537N1081	3.68	145.60	+0.99%
First Solar	US3364331070	3.58	174.85	-2.39%
Infineon	DE0006231004	3.57	34.635	-3.47%
Carlisle	US1423391002	3.51	354.71	-13.61%
Legrand	FR0010307819	3.42	129.95	+1.80%
Siemens AG	DE0007236101	3.21	224.90	-1.77%
nVent Electric	IE00BDVJJQ56	3.13	78.40	-0.41%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.85B	-5.55	8.00	8.55
Robeco BP US Premium Equities DH	5.85B	5.85	8.84	6.24
R BP US Premium Equities I	5.85B	-5.48	8.14	8.69
LU0434928536	5.85B	-5.90	7.20	7.73
R BP Global Premium Equities I	5.11B	7.81	14.06	8.49

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