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Robeco Smart Energy D-usd Capitalisation (0P0001KWJG)

Luxembourg

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67.550 +0.560 +0.84%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145461914

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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0P0001KWJG Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Energy Equities D USD (0P0001KWJG) fund. Our RobecoSAM Smart Energy Equities D USD 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	1.570	1.820	0.250
Shares	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.301	18.457
Price to Book	3.131	2.289
Price to Sales	2.306	1.841
Price to Cash Flow	11.949	10.024
Dividend Yield	1.191	1.694
5 Years Earnings Growth	11.261	11.231

Sector Allocation

Name	Net %	Category Average
Technology	45.230	33.795
Industrials	38.750	32.776
Utilities	10.960	19.488
Consumer Cyclical	3.770	3.998
Basic Materials	1.300	9.785

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Quanta Services	US74762E1029	5.12	378.88	-0.16%
Marvell	US5738741041	4.80	76.64	-4.16%
Vertiv Holdings Co	US92537N1081	4.34	125.77	+1.59%
Schneider Electric	FR0000121972	4.32	230.00	+6.46%
Carlisle	US1423391002	4.31	372.13	-1.29%
Autodesk	US0527691069	3.84	305.02	+0.03%
BYD Co Ltd-H	CNE100000296	3.71	124.20	-1.19%
Infineon	DE0006231004	3.33	35.660	+0.61%
SSE	GB0007908733	3.25	1,830.00	-0.06%
Regal Beloit	US7587501039	3.24	145.78	-0.83%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities I $	5.69B	2.59	7.58	8.59
LU0226953718	5.69B	2.22	6.64	7.64
Robeco BP US Premium Equities F $	5.69B	2.54	7.44	8.44
Robeco BP US Premium Equities K $	5.69B	2.10	6.63	8.79
R BP Global Premium Equities Du	4.73B	11.50	11.71	7.24

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