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Robeco Smart Materials Equities Ie Eur (0P0001KWL5)

Luxembourg

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RobecoSAM Smart Materials Equities IE EUR historical data, for real-time data please try another search

13,152.330 +264.590 +2.05%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145465071

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.98M

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0P0001KWL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Materials Equities IE EUR (0P0001KWL5) fund. Our RobecoSAM Smart Materials Equities IE 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	2.830	4.390	1.560
Shares	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.420	19.963
Price to Book	2.200	2.442
Price to Sales	1.392	1.544
Price to Cash Flow	13.150	11.083
Dividend Yield	1.762	1.766
5 Years Earnings Growth	13.755	12.453

Sector Allocation

Name	Net %	Category Average
Technology	38.000	25.618
Industrials	34.900	46.960
Basic Materials	24.420	20.494
Healthcare	2.680	2.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Topbuild Corp	US89055F1030	5.73	441.29	+0.47%
PTC	US69370C1009	5.27	202.80	+0.37%
Onto Innovation	US6833441057	5.23	133.08	+2.07%
Owens Corning	US6907421019	5.07	127.28	-0.76%
Teradyne	US8807701029	4.72	141.03	+2.96%
Novozymes AS	DK0060336014	4.07	395.0	-1.03%
ARM Holdings PLC ADR	-	3.80	-	-
Amperex Tech A	CNE100003662	3.22	368.59	-0.19%
Keyence	JP3236200006	3.22	58,600.0	+0.34%
Soquimich B ADR	US8336351056	3.19	45.92	+2.87%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1549401203	5.49B	17.25	17.97	-
R BP Global Premium Equities B	5.49B	10.28	12.41	8.70
R BP Global Premium Equities C	5.49B	12.28	15.94	9.93
R BP Global Premium Equities D	5.49B	10.28	12.41	8.70
R BP Global Premium Equities I	5.49B	10.75	13.14	9.41

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Recent Quotes

Name	Price	Chg.	Chg. %
RobecoSAM Smart M.	13,152.330	+264.590	+2.05%
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