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Robecosam Smart Materials Equities D Eur (0P0001KWKF)

Luxembourg

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323.640 -4.000 -1.22%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 813.74M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145463613

Asset Class: Equity

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0P0001KWKF Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Materials Equities D EUR (0P0001KWKF) fund. Our RobecoSAM Smart Materials Equities D EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.930	2.290	0.360
Stocks	98.070	98.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.463	17.096
Price to Book	2.434	2.368
Price to Sales	1.497	1.373
Price to Cash Flow	10.434	9.396
Dividend Yield	3.030	2.441
5 Years Earnings Growth	35.355	14.838

Sector Allocation

Name	Net %	Category Average
Technology	36.020	22.755
Industrials	33.060	47.172
Basic Materials	25.490	21.445
Consumer Cyclical	2.830	3.674
Healthcare	2.600	2.854

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
PTC	US69370C1009	5.65	170.60	-2.49%
Onto Innovation	US6833441057	5.53	195.77	+5.69%
Teradyne	US8807701029	4.78	117.39	+3.21%
Topbuild Corp	US89055F1030	4.72	408.88	+0.21%
Owens Corning	US6907421019	4.12	173.14	+3.01%
Keyence	JP3236200006	3.60	69,360.0	+0.20%
Dassault Systemes	FR0014003TT8	3.46	36.81	+0.33%
Soquimich B ADR	US8336351056	3.35	46.70	+1.90%
Yaskawa Electric Corp.	JP3932000007	3.32	6,593.0	-0.03%
Albemarle	US0126531013	3.25	125.30	+5.29%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.1B	11.11	12.64	12.12
Robeco BP US Premium Equities DH	5.09B	8.03	6.23	6.76
LU0434928536	5.09B	10.91	11.80	11.29
R BP US Premium Equities I	5.1B	11.15	12.79	12.27
R BP Global Premium Equities I	4.45B	10.09	11.54	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	323.640	-4.000	-1.22%