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Robeco Smart Materials Equities I Eur (0P0001KWKM)

Luxembourg

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372.760 +4.240 +1.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145464777

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.49M

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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	3.150	4.210	1.060
Shares	96.850	96.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.045	18.430
Price to Book	1.988	2.384
Price to Sales	1.688	1.447
Price to Cash Flow	11.512	11.013
Dividend Yield	1.259	1.784
5 Years Earnings Growth	15.075	10.989

Sector Allocation

Name	Net %	Category Average
Technology	44.440	24.793
Industrials	31.120	47.185
Basic Materials	22.800	19.969
Healthcare	1.630	2.751

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Novozymes AS	DK0060336014	4.35	461.5	+0.33%
Onto Innovation	US6833441057	3.99	98.88	-1.36%
Saint Gobain	FR0000125007	3.90	101.10	+3.31%
Shenzhen Inovance Tech	CNE100000V46	3.86	64.62	+1.25%
Amperex Tech A	CNE100003662	3.71	252.45	+0.58%
Autodesk	US0527691069	3.56	305.13	+0.07%
Arm	US0420682058	3.54	165.46	+4.62%
Soquimich B ADR	US8336351056	3.50	35.01	-0.68%
Waste Management	US94106L1098	3.36	228.26	+0.68%
Keyence	JP3236200006	3.15	57,840.0	-1.01%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.75B	-6.76	4.59	7.26
R BP US Premium Equities F	5.75B	-6.47	5.38	8.07
Robeco BP US Premium Equities DH	5.75B	1.64	4.16	5.61
R BP US Premium Equities I	5.75B	-6.43	5.52	8.21
R BP Global Premium Equities C	4.76B	7.45	10.78	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	372.760	+4.240	+1.15%
	Hua An Credit Sea.	1.050	0.000	0.01%