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Robeco Sustainable Water F-EUR Capitalisation (0P0001KWKV)

Luxembourg

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400.940 +0.320 +0.08%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146191569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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	2.420	8.090	5.670
Shares	97.580	97.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.171	20.430
Price to Book	3.075	3.166
Price to Sales	1.748	1.798
Price to Cash Flow	13.142	12.270
Dividend Yield	1.599	1.957
5 Years Earnings Growth	8.085	8.987

Sector Allocation

Name	Net %	Category Average
Industrials	64.300	60.814
Healthcare	18.920	9.367
Utilities	4.690	14.703
Consumer Cyclical	4.660	6.919
Basic Materials	4.090	7.626
Technology	3.340	3.629

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Agilent Technologies	US00846U1016	4.78	151.41	+1.33%
Veolia Environnement	FR0000124141	4.07	29.34	+0.41%
Xylem	US98419M1009	3.94	151.48	+1.13%
Waters	US9418481035	3.33	388.57	+0.63%
Avantor	US05352A1007	3.31	11.66	+1.35%
Veralto	US92338C1036	2.71	98.21	+0.33%
Tetra Tech	US88162G1031	2.66	31.91	-0.27%
IMI PLC	GB00BGLP8L22	2.35	2,524.00	+1.12%
Halma	GB0004052071	2.31	3,466.0	+1.05%
Weir Group	GB0009465807	2.02	2,906.00	+0.21%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1208675808	5.79B	12.27	15.94	9.93
LU1736383024	5.79B	19.72	15.10	-
LU1840769696	3.3B	9.17	16.66	-
LU2145462300	3.18B	14.82	12.65	15.33
LU2146192617	2.43B	-2.92	6.01	7.63

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