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Robeco Smart Materials Equities I Eur (0P0001KWKM)

Luxembourg

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368.270 +13.220 +3.72%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145464777

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.37M

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0P0001KWKM Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Materials Equities I EUR (0P0001KWKM) fund. Our RobecoSAM Smart Materials Equities I 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	3.190	4.350	1.160
Shares	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.102	18.299
Price to Book	2.009	2.384
Price to Sales	1.729	1.449
Price to Cash Flow	11.653	11.057
Dividend Yield	1.223	1.780
5 Years Earnings Growth	13.014	10.774

Sector Allocation

Name	Net %	Category Average
Technology	45.060	24.976
Industrials	30.330	46.867
Basic Materials	22.760	19.792
Healthcare	1.850	2.803

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: 15

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.26	258.90	+0.05%
PTC	US69370C1009	4.20	170.96	+0.26%
Keyence	JP3236200006	4.08	63,360.0	-1.42%
Saint Gobain	FR0000125007	4.07	102.10	+0.99%
Soquimich B ADR	US8336351056	3.98	35.88	-0.42%
Onto Innovation	US6833441057	3.88	99.19	+6.10%
Shenzhen Inovance Tech	CNE100000V46	3.83	69.42	+0.20%
Novozymes AS	DK0060336014	3.41	437.0	+0.14%
Autodesk	US0527691069	3.32	297.01	+1.30%
Aperam	LU0569974404	3.25	26.86	+1.51%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.49B	-10.42	3.81	7.08
R BP US Premium Equities F	5.49B	-2.16	7.55	8.58
Robeco BP US Premium Equities DH	5.49B	-2.12	3.92	5.22
R BP US Premium Equities I	5.49B	-2.13	7.69	8.72
LU1549401203	4.38B	4.82	9.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	368.270	+13.220	+3.72%
	BANESTES LIQUIDEZ.	2.650	+0.001	+0.06%