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Robeco Smart Materials Equities F Eur (0P0001KWKI)

Luxembourg

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269.490 +3.940 +1.48%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145464264

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.63M

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0P0001KWKI Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Materials Equities F EUR (0P0001KWKI) fund. Our RobecoSAM Smart Materials Equities F 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 %
Shares	100.120	100.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.930	19.818
Price to Book	2.067	2.419
Price to Sales	1.713	1.530
Price to Cash Flow	11.718	11.089
Dividend Yield	0.990	1.775
5 Years Earnings Growth	19.531	12.482

Sector Allocation

Name	Net %	Category Average
Technology	47.410	25.753
Industrials	30.590	47.052
Basic Materials	20.500	20.131
Healthcare	1.500	2.545

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
PTC	US69370C1009	4.36	213.90	+0.30%
Autodesk	US0527691069	4.14	326.37	+2.01%
Corning	US2193501051	3.72	71.19	+2.11%
Saint Gobain	FR0000125007	3.58	91.46	+0.24%
Coherent	US19247G1076	3.57	97.84	+2.32%
Teradyne	US8807701029	3.29	120.20	+0.68%
Onto Innovation	US6833441057	3.26	104.07	+2.08%
Aperam	LU0569974404	3.21	27.06	+1.96%
Gibraltar Industries	US3746891072	3.10	61.74	-0.53%
Soquimich B ADR	US8336351056	3.02	45.86	+3.62%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1549401203	5.25B	14.18	13.00	-
R BP Global Premium Equities B	5.25B	9.90	11.41	7.87
R BP Global Premium Equities C	5.25B	10.29	12.10	8.55
R BP Global Premium Equities D	5.25B	9.90	11.41	7.88
R BP Global Premium Equities I	5.25B	10.31	12.14	8.58

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