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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

Luxembourg

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382.950 +1.480 +0.39%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146191569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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	1.960	7.940	5.980
Shares	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.440	20.696
Price to Book	2.835	3.047
Price to Sales	1.626	1.767
Price to Cash Flow	12.597	11.995
Dividend Yield	1.624	1.934
5 Years Earnings Growth	9.162	9.110

Sector Allocation

Name	Net %	Category Average
Industrials	66.700	60.056
Healthcare	17.650	9.091
Consumer Cyclical	4.550	6.664
Utilities	3.950	15.223
Technology	3.620	4.099
Basic Materials	3.530	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: 24

Name	ISIN	Weight %	Last	Change %
Agilent Technologies	US00846U1016	4.13	119.17	-0.21%
Veolia Environnement	FR0000124141	4.12	30.58	+0.86%
Xylem	US98419M1009	4.07	128.23	-0.98%
Avantor	US05352A1007	3.80	13.53	-1.53%
Tetra Tech	US88162G1031	3.04	35.64	-1.14%
Veralto	US92338C1036	2.77	101.07	-0.05%
Ferguson	US31488V1070	2.73	16,000.0	+0.76%
Core & Main Inc Class A	-	2.66	-	-
Waste Management	US94106L1098	2.39	228.26	+0.68%
Halma	GB0004052071	2.26	3,216.0	-0.99%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1208675808	4.73B	7.45	10.78	8.05
LU1736383024	4.73B	10.54	10.77	-
LU1840769696	3.47B	3.94	10.53	-
LU2146192617	2.53B	-6.57	2.96	6.59
LU2145462300	2.53B	-5.07	3.34	10.29

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