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Robeco Smart Energy D-eur Capitalisation (0P0001KWJF)

Luxembourg

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56.970 +0.030 +0.05%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145461757

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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	1.790	2.040	0.250
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.567	18.135
Price to Book	2.666	2.262
Price to Sales	1.966	1.826
Price to Cash Flow	11.658	9.912
Dividend Yield	1.270	1.748
5 Years Earnings Growth	11.555	11.313

Sector Allocation

Name	Net %	Category Average
Technology	45.230	33.197
Industrials	39.680	32.730
Utilities	11.490	19.761
Consumer Cyclical	3.600	4.019
Basic Materials	0.010	9.183

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
SSE	GB0007908733	4.05	1,754.50	+1.07%
Autodesk	US0527691069	3.95	298.14	-0.03%
Carlisle	US1423391002	3.82	377.48	-0.32%
Quanta Services	US74762E1029	3.81	360.58	+0.28%
BYD Co Ltd-H	CNE100000296	3.52	403.00	-2.18%
Siemens AG	DE0007236101	3.34	218.73	-0.24%
Legrand	FR0010307819	3.30	109.90	+1.43%
Infineon	DE0006231004	3.29	35.813	+0.25%
Vertiv Holdings Co	US92537N1081	3.17	115.03	+2.50%
Nordex SE	DE000A0D6554	3.04	18.010	-1.48%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities I	5.6B	-10.16	4.73	8.03
LU0434928536	5.6B	-10.42	3.81	7.08
R BP US Premium Equities F	5.6B	-10.20	4.60	7.89
Robeco BP US Premium Equities DH	5.6B	-2.12	3.92	5.22
LU1549401203	4.66B	10.26	10.07	-

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Recent Quotes

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