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Robeco Smart Materials I Gbp (0P0001KWKN)

Luxembourg

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221.280 -0.680 -0.31%

20/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 451.05M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464850

Asset Class: Equity

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0P0001KWKN Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Materials Equities I GBP (0P0001KWKN) fund. Our RobecoSAM Smart Materials Equities I 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	18.201
Price to Book	2.199	2.408
Price to Sales	1.493	1.422
Price to Cash Flow	13.311	11.249
Dividend Yield	0.954	1.738
5 Years Earnings Growth	10.324	10.492

Sector Allocation

Name	Net %	Category Average
Technology	43.400	24.902
Industrials	33.630	47.338
Basic Materials	19.870	19.412
Healthcare	3.100	3.050

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	159.46	-4.60%
Teradyne	US8807701029	5.44	115.91	-2.23%
Amperex Tech A	CNE100003662	4.52	275.55	+1.98%
PTC	US69370C1009	4.26	161.65	-2.48%
Arm	US0420682058	4.16	144.84	-3.98%
Keyence	JP3236200006	4.12	62,700.0	-0.13%
Owens Corning	US6907421019	3.97	165.46	-3.86%
Shenzhen Inovance Tech	CNE100000V46	3.81	73.92	+1.99%
Autodesk	US0527691069	3.20	285.00	-2.07%
Saint Gobain	FR0000125007	3.12	94.44	0.00%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1533823289	5.17B	9.86	8.78	-
Robeco Glbl Consumer Trends Eq Fgbp	3.86B	13.78	0.50	-
Robeco QI EmergingConservative EqI	2.7B	1.50	7.09	5.95
LU2145464694	451.05M	6.24	-0.09	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	221.280	-0.680	-0.31%