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Robeco Smart Materials Equities D Eur (0P0001KWKF)

Luxembourg

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293.560 +1.700 +0.58%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145463613

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.74M

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0P0001KWKF Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Materials Equities D EUR (0P0001KWKF) fund. Our RobecoSAM Smart Materials 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	2.600	5.200	2.600
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.336	19.577
Price to Book	2.155	2.428
Price to Sales	1.762	1.534
Price to Cash Flow	11.966	11.167
Dividend Yield	1.274	1.799
5 Years Earnings Growth	18.034	12.328

Sector Allocation

Name	Net %	Category Average
Technology	46.940	25.476
Industrials	29.840	47.222
Basic Materials	23.220	20.532

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Arm	US0420682058	4.14	138.50	+2.16%
Autodesk	US0527691069	3.76	290.68	-0.79%
Amperex Tech A	CNE100003662	3.26	263.48	+0.16%
Saint Gobain	FR0000125007	3.25	97.92	+1.41%
Novozymes AS	DK0060336014	3.23	419.7	-1.25%
PTC	US69370C1009	3.12	205.42	-0.35%
Soquimich B ADR	US8336351056	3.11	42.22	+9.18%
Aperam	LU0569974404	3.11	26.32	+2.65%
Onto Innovation	US6833441057	3.09	102.88	+11.01%
Waste Management	US94106L1098	3.08	235.09	+0.80%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities B	5.1B	9.90	11.41	7.87
R BP Global Premium Equities C	5.1B	10.29	12.10	8.55
R BP Global Premium Equities D	5.1B	9.90	11.41	7.88
R BP Global Premium Equities I	5.1B	10.31	12.14	8.58
LU1549401203	5.1B	14.18	13.00	-

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Recent Quotes

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RobecoSAM Smart M.	293.560	+1.700	+0.58%
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NSE	0.5000	+0.0150	+3.09%
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MLIFE	0.600	0.000	0.00%
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