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Robeco Smart Materials Equities F Usd (0P0001KWKJ)

Luxembourg

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115.530 +0.190 +0.16%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 391.98M

Type: Fund

Market: Luxembourg

ISIN: LU2145464348

Asset Class: Equity

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0P0001KWKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Materials Equities F USD (0P0001KWKJ) fund. Our RobecoSAM Smart Materials Equities F 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	3.170	4.430	1.260
Stocks	96.820	96.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.092	18.435
Price to Book	2.199	2.429
Price to Sales	1.493	1.437
Price to Cash Flow	13.311	11.393
Dividend Yield	0.954	1.736
5 Years Earnings Growth	10.324	10.354

Sector Allocation

Name	Net %	Category Average
Technology	43.400	25.201
Industrials	33.630	47.000
Basic Materials	19.870	19.474
Healthcare	3.100	3.142

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: 20

Name	ISIN	Weight %	Last	Change %
Onto Innovation	US6833441057	5.62	134.67	+0.51%
Teradyne	US8807701029	5.44	85.33	-1.63%
Amperex Tech A	CNE100003662	4.52	253.22	-0.50%
PTC	US69370C1009	4.26	153.30	-2.36%
Arm	US0420682058	4.16	112.05	-0.58%
Keyence	JP3236200006	4.12	60,400.0	+0.45%
Owens Corning	US6907421019	3.97	137.83	-3.36%
Shenzhen Inovance Tech	CNE100000V46	3.81	72.40	-3.08%
Autodesk	US0527691069	3.20	246.93	-1.95%
Saint Gobain	FR0000125007	3.12	98.58	-1.52%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities K $	5.46B	5.37	8.05	9.77
Robeco BP US Premium Equities F $	5.46B	5.36	7.92	9.62
LU0226953718	5.46B	8.13	4.84	7.81
Robeco BP US Premium Equities I $	5.46B	9.09	5.77	8.77
R BP Global Premium Equities Du	4.83B	4.84	7.23	7.49

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