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Robeco Smart Materials G Gbp (0P0001KWKL)

Luxembourg

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180.710 -11.040 -5.76%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 359.17M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464694

Asset Class: Equity

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0P0001KWKL Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Materials Equities G GBP (0P0001KWKL) fund. Our RobecoSAM Smart Materials Equities G GBP 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	18.388
Price to Book	2.199	2.425
Price to Sales	1.493	1.441
Price to Cash Flow	13.311	11.283
Dividend Yield	0.954	1.757
5 Years Earnings Growth	10.324	10.587

Sector Allocation

Name	Net %	Category Average
Technology	43.400	25.036
Industrials	33.630	46.982
Basic Materials	19.870	19.763
Healthcare	3.100	2.888

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	104.44	-4.91%
Teradyne	US8807701029	5.44	68.72	-8.48%
Amperex Tech A	CNE100003662	4.52	217.81	-10.40%
PTC	US69370C1009	4.26	139.77	-6.53%
Arm	US0420682058	4.16	87.71	-10.24%
Keyence	JP3236200006	4.12	50,500.0	-7.66%
Owens Corning	US6907421019	3.97	134.14	-2.27%
Shenzhen Inovance Tech	CNE100000V46	3.81	64.88	-7.05%
Autodesk	US0527691069	3.20	245.51	-4.53%
Saint Gobain	FR0000125007	3.12	81.78	-7.74%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1533823289	4.28B	9.86	8.78	-
Robeco Glbl Consumer Trends Eq Fgbp	3.3B	13.78	0.50	-
Robeco QI EmergingConservative EqI	2.63B	1.19	7.11	5.92
LU2145464850	359.17M	6.25	-0.06	-

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