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Robeco Smart Materials Equities D Eur (0P0001KWKF)

Luxembourg

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295.310 +3.130 +1.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145463613

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.2M

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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	2.770	5.810	3.040
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.140	19.322
Price to Book	2.110	2.407
Price to Sales	1.823	1.528
Price to Cash Flow	13.018	11.213
Dividend Yield	1.236	1.811
5 Years Earnings Growth	15.982	12.130

Sector Allocation

Name	Net %	Category Average
Technology	45.680	25.333
Industrials	32.550	47.474
Basic Materials	21.770	20.264

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Novozymes AS	DK0060336014	4.19	449.9	-0.24%
Arm	US0420682058	3.87	156.74	-0.28%
Amperex Tech A	CNE100003662	3.85	271.20	+2.15%
Autodesk	US0527691069	3.84	297.03	+1.67%
Waste Management	US94106L1098	3.46	227.32	+0.72%
Saint Gobain	FR0000125007	3.33	100.55	+0.20%
PTC	US69370C1009	3.25	199.61	+1.32%
Shenzhen Inovance Tech	CNE100000V46	3.21	65.19	+0.09%
Aperam	LU0569974404	3.17	27.10	-0.59%
Keyence	JP3236200006	3.16	55,620.0	-0.57%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.83B	-5.90	7.20	7.73
R BP US Premium Equities F	5.83B	-5.55	8.00	8.55
Robeco BP US Premium Equities DH	5.83B	5.85	8.84	6.24
R BP US Premium Equities I	5.83B	-5.48	8.14	8.69
R BP Global Premium Equities B	4.97B	7.46	13.33	7.78

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Recent Quotes

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RobecoSAM Smart M.	295.310	+3.130	+1.07%
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Thrivent Income S	8.16	+0.01	+0.12%