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Robeco Smart Materials G Gbp (0P0001KWKL)

Luxembourg

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212.870 +0.490 +0.23%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2145464694

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.34M

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0P0001KWKL Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Materials Equities G GBP (0P0001KWKL) fund. Our RobecoSAM Smart Materials Equities G GBP 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	0.340	1.380	1.040
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.575	18.096
Price to Book	2.044	2.381
Price to Sales	1.499	1.440
Price to Cash Flow	12.692	11.063
Dividend Yield	1.125	1.771
5 Years Earnings Growth	12.739	11.346

Sector Allocation

Name	Net %	Category Average
Technology	39.730	23.551
Industrials	33.320	47.310
Basic Materials	24.340	21.680
Healthcare	2.610	2.825

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Onto Innovation	US6833441057	5.51	174.27	+4.20%
Amperex Tech A	CNE100003662	4.86	263.50	+0.30%
PTC	US69370C1009	4.54	185.25	-1.24%
Topbuild Corp	US89055F1030	4.45	311.84	+0.50%
Owens Corning	US6907421019	4.20	170.91	+0.89%
Arm	US0420682058	4.19	126.87	-4.00%
Novozymes B	DK0060336014	3.83	408.0	+0.79%
Keyence	JP3236200006	3.80	63,970.0	-0.02%
Teradyne	US8807701029	3.78	128.47	+2.00%
Soquimich B ADR	US8336351056	3.62	37.30	+0.05%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1533823289	4.68B	9.35	9.69	-
Robeco Glbl Consumer Trends Eq Fgbp	3.81B	11.02	-1.21	-
Robeco QI EmergingConservative EqI	2.66B	8.36	6.40	5.71
LU2145464850	479.34M	-4.02	-3.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	212.870	+0.490	+0.23%