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Robeco Smart Energy D-usd Capitalisation (0P0001KWJG)

Luxembourg

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70.810 +1.350 +1.94%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145461914

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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	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	18.637
Price to Book	2.914	2.254
Price to Sales	2.150	1.858
Price to Cash Flow	11.682	10.075
Dividend Yield	1.277	1.722
5 Years Earnings Growth	10.613	10.966

Sector Allocation

Name	Net %	Category Average
Technology	45.810	34.340
Industrials	40.590	31.913
Utilities	10.520	20.278
Consumer Cyclical	3.060	4.917
Basic Materials	0.010	9.328

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	403.31	+1.36%
Autodesk	US0527691069	3.91	297.03	+1.67%
SSE	GB0007908733	3.90	1,883.50	+1.87%
Vertiv Holdings Co	US92537N1081	3.68	129.06	-1.57%
First Solar	US3364331070	3.58	175.85	+1.33%
Infineon	DE0006231004	3.57	38.115	-0.09%
Carlisle	US1423391002	3.51	409.59	+0.64%
Legrand	FR0010307819	3.42	124.75	+2.63%
Siemens AG	DE0007236101	3.21	224.20	-0.80%
nVent Electric	IE00BDVJJQ56	3.13	75.91	-1.71%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0226953718	5.83B	6.68	11.42	8.30
Robeco BP US Premium Equities I $	5.83B	7.15	12.41	9.26
Robeco BP US Premium Equities F $	5.83B	2.54	7.44	8.44
Robeco BP US Premium Equities K $	5.83B	2.10	6.63	8.79
R BP Global Premium Equities Du	4.97B	11.50	11.71	7.24

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Recent Quotes

Name	Price	Chg.	Chg. %
RobecoSAM Smart E.	70.810	+1.350	+1.94%
ARX EXTRA FUNDO D.	12.563	+0.006	+0.05%
S&P/ASX 300 Prope.	1,620.85	+0.05	+0.00%
Investec Cautious.	2.421	-0.003	-0.13%
AMOne DIAM Value .	28,027.000	-66.000	-0.23%
State Street Targ.	12.80	+0.02	+0.16%
Fidelity Funds - .	8.606	-0.031	-0.36%
BRADESCO FIC DE F.	1.880	0.000	0.00%