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Robeco Smart Materials Equities G Eur (0P0001KWKK)

Luxembourg

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139.430 -3.480 -2.44%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 345.54M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464421

Asset Class: Equity

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0P0001KWKK Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Materials Equities G EUR (0P0001KWKK) fund. Our RobecoSAM Smart Materials Equities G 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	2.680	4.010	1.330
Stocks	97.310	97.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.795	18.388
Price to Book	2.175	2.425
Price to Sales	1.592	1.441
Price to Cash Flow	12.919	11.283
Dividend Yield	1.165	1.757
5 Years Earnings Growth	10.035	10.587

Sector Allocation

Name	Net %	Category Average
Technology	45.330	25.036
Industrials	30.410	46.982
Basic Materials	21.970	19.763
Healthcare	2.290	2.888

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Arm	US0420682058	4.30	100.12	-0.34%
Teradyne	US8807701029	4.25	71.54	-1.04%
Onto Innovation	US6833441057	4.24	115.70	-1.97%
Keyence	JP3236200006	4.21	56,100.0	-3.94%
PTC	US69370C1009	4.04	141.20	-1.78%
Amperex Tech A	CNE100003662	4.04	224.00	+2.76%
Saint Gobain	FR0000125007	3.77	82.36	+0.51%
Shenzhen Inovance Tech	CNE100000V46	3.67	64.35	-0.62%
Soquimich B ADR	US8336351056	3.50	33.96	+1.92%
Novozymes B	DK0060336014	3.23	397.6	+1.17%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.24B	4.84	10.86	9.70
Robeco BP US Premium Equities DH	5.24B	1.57	3.17	5.83
R BP US Premium Equities I	5.24B	4.86	11.01	9.84
LU0434928536	5.24B	-2.34	6.75	7.77
LU1549401203	3.99B	5.42	8.51	-

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