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Robeco Sustainable Water D-eur Capitalisation (0P0001KWKR)

Luxembourg

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547.930 +1.620 +0.30%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146190835

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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0P0001KWKR Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Sustainable Water Equities D EUR (0P0001KWKR) fund. Our RobecoSAM Sustainable Water Equities D 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	3.200	9.540	6.340
Shares	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.259	21.009
Price to Book	2.930	3.097
Price to Sales	1.694	1.791
Price to Cash Flow	13.266	12.167
Dividend Yield	1.587	1.935
5 Years Earnings Growth	9.158	9.198

Sector Allocation

Name	Net %	Category Average
Industrials	66.340	59.622
Healthcare	18.070	9.141
Consumer Cyclical	4.620	6.796
Utilities	3.910	15.086
Basic Materials	3.640	8.239
Technology	3.420	4.062

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Agilent Technologies	US00846U1016	4.25	119.84	+0.25%
Veolia Environnement	FR0000124141	3.94	30.56	+0.43%
Xylem	US98419M1009	3.85	131.96	-0.23%
Avantor	US05352A1007	3.76	14.01	+0.14%
Tetra Tech	US88162G1031	3.27	37.53	-0.08%
Ferguson	US31488V1070	2.81	16,890.0	+0.06%
Veralto	US92338C1036	2.72	104.99	+1.83%
Waste Management	US94106L1098	2.37	235.56	+3.36%
Halma	GB0004052071	2.31	3,226.0	+0.19%
Core & Main Inc Class A	-	2.11	-	-

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.89B	-5.90	7.20	7.73
R BP US Premium Equities F	5.89B	-5.55	8.00	8.55
Robeco BP US Premium Equities DH	5.89B	5.85	8.84	6.24
R BP US Premium Equities I	5.89B	-5.48	8.14	8.69
LU1549401203	5.05B	12.41	14.38	-

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