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Robeco Sustainable Water D-usd Capitalisation (0P0001KWKS)

Luxembourg

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551.800 +0.300 +0.05%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2146191130

Asset Class: Equity

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0P0001KWKS Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Sustainable Water Equities D USD (0P0001KWKS) fund. Our RobecoSAM Sustainable Water Equities D 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	0.600	5.830	5.230
Stocks	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.310	20.728
Price to Book	3.091	3.064
Price to Sales	1.754	1.756
Price to Cash Flow	13.622	12.056
Dividend Yield	1.489	1.896
5 Years Earnings Growth	9.439	10.523

Sector Allocation

Name	Net %	Category Average
Industrials	63.880	59.124
Healthcare	19.110	9.761
Utilities	5.430	15.702
Consumer Cyclical	4.140	6.104
Technology	3.840	4.813
Basic Materials	3.610	7.483

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Avantor	US05352A1007	5.07	16.29	+3.10%
Agilent Technologies	US00846U1016	4.60	115.99	+1.70%
Veolia Environnement	FR0000124141	3.99	32.64	+0.80%
Xylem	US98419M1009	3.97	119.05	-0.69%
Core & Main Inc Class A	-	3.45	-	-
Tetra Tech	US88162G1031	2.84	30.83	+4.30%
Veralto	US92338C1036	2.80	98.68	+1.09%
Pentair	IE00BLS09M33	2.77	89.09	+1.19%
Ferguson	US31488V1070	2.75	12,540.0	+1.13%
American Water Works	US0304201033	2.74	146.19	-0.55%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU2216803838	5.52B	9.19	5.88	-
LU1058974137	4.42B	4.84	7.23	7.48
LU1058973592	4.42B	4.89	7.90	8.16
LU2145463027	2.38B	3.87	-2.26	11.40
LU1700711408	536.76M	22.44	-1.34	-

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