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Robeco Sustainable Water D-eur Capitalisation (0P0001KWKR)

Luxembourg

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526.210 -2.310 -0.44%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2146190835

Asset Class: Equity

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0P0001KWKR Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Sustainable Water Equities D EUR (0P0001KWKR) fund. Our RobecoSAM Sustainable Water Equities D 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	0.290	5.560	5.270
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.378	20.800
Price to Book	3.203	3.067
Price to Sales	1.830	1.769
Price to Cash Flow	14.191	12.101
Dividend Yield	1.455	1.887
5 Years Earnings Growth	9.581	10.623

Sector Allocation

Name	Net %	Category Average
Industrials	63.780	59.175
Healthcare	18.960	9.923
Utilities	5.370	15.584
Consumer Cyclical	4.050	6.097
Basic Materials	3.970	7.347
Technology	3.880	4.865

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Avantor	US05352A1007	5.14	16.30	+3.03%
Xylem	US98419M1009	4.09	122.76	+1.45%
Agilent Technologies	US00846U1016	4.04	121.18	+3.28%
Veolia Environnement	FR0000124141	3.88	30.59	+0.39%
Core & Main Inc Class A	-	3.14	-	-
Tetra Tech	US88162G1031	2.94	29.12	+1.50%
Ferguson	US31488V1070	2.87	12,310.0	+3.36%
Veralto	US92338C1036	2.73	97.95	+2.32%
American Water Works	US0304201033	2.71	144.32	+1.25%
Pentair	IE00BLS09M33	2.24	86.08	+2.48%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.43B	4.71	10.03	8.88
R BP US Premium Equities F	5.43B	4.84	10.86	9.70
Robeco BP US Premium Equities DH	5.43B	4.83	4.57	6.04
R BP US Premium Equities I	5.43B	4.86	11.01	9.84
R BP Global Premium Equities B	4.85B	7.87	11.17	7.97

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