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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

Luxembourg

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375.520 +0.580 +0.15%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146191569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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0P0001KWKV Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Sustainable Water Equities F EUR (0P0001KWKV) fund. Our RobecoSAM Sustainable Water Equities F 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	0.560	6.230	5.670
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.745	20.379
Price to Book	2.909	2.978
Price to Sales	1.628	1.721
Price to Cash Flow	12.803	11.764
Dividend Yield	1.603	1.937
5 Years Earnings Growth	9.864	10.496

Sector Allocation

Name	Net %	Category Average
Industrials	65.390	58.698
Healthcare	17.930	9.355
Consumer Cyclical	4.560	6.225
Utilities	4.370	16.450
Technology	3.900	4.669
Basic Materials	3.850	7.455

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Avantor	US05352A1007	4.59	13.00	+8.15%
Veolia Environnement	FR0000124141	4.41	30.28	-0.26%
Agilent Technologies	US00846U1016	4.11	115.55	+8.06%
Xylem	US98419M1009	3.81	127.25	+3.58%
Core & Main Inc Class A	-	3.00	-	-
Tetra Tech	US88162G1031	2.90	34.99	-1.27%
Veralto	US92338C1036	2.79	100.33	+3.37%
Ferguson	US31488V1070	2.79	13,300.0	+0.91%
Waste Management	US94106L1098	2.42	225.57	-3.08%
Danaher	US2358511028	2.29	200.83	+5.85%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1208675808	4.38B	1.78	9.63	7.77
LU1736383024	4.38B	5.03	10.08	-
LU1840769696	3.49B	-0.91	6.89	-
LU2146192617	2.55B	-10.31	0.99	6.48
LU2145462300	2.4B	-14.02	1.12	9.57

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