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Robeco Sustainable Water D-usd Capitalisation (0P0001KWKS)

Luxembourg

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606.390 +2.330 +0.39%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2146191130

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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0P0001KWKS Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Sustainable Water Equities D USD (0P0001KWKS) fund. Our RobecoSAM Sustainable Water Equities D USD 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	0.600	5.830	5.230
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.310	20.696
Price to Book	3.091	3.047
Price to Sales	1.754	1.767
Price to Cash Flow	13.622	11.995
Dividend Yield	1.489	1.934
5 Years Earnings Growth	9.439	9.110

Sector Allocation

Name	Net %	Category Average
Industrials	63.880	60.056
Healthcare	19.110	9.091
Utilities	5.430	15.223
Consumer Cyclical	4.140	6.664
Technology	3.840	4.099
Basic Materials	3.610	7.724

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Avantor	US05352A1007	5.07	13.46	-0.52%
Agilent Technologies	US00846U1016	4.60	118.01	-0.97%
Veolia Environnement	FR0000124141	3.99	30.25	-1.08%
Xylem	US98419M1009	3.97	129.35	+0.87%
Core & Main Inc Class A	-	3.45	-	-
Tetra Tech	US88162G1031	2.84	35.96	+0.90%
Veralto	US92338C1036	2.80	100.95	-0.12%
Pentair	IE00BLS09M33	2.77	102.66	-0.89%
Ferguson	US31488V1070	2.75	15,920.0	-0.50%
American Water Works	US0304201033	2.74	139.10	+0.86%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU2216803838	5.75B	9.19	5.88	-
LU1058974137	4.76B	4.84	7.23	7.48
LU1058973592	4.76B	4.89	7.90	8.16
LU2145463027	2.53B	3.87	-2.26	11.40
LU1700711408	523.31M	22.44	-1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
RobecoSAM Sustain.	606.390	+2.330	+0.39%
William Blair SIC.	162.600	+0.840	+0.52%
NOK/THB	3.2169	-0.0052	-0.16%