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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

Luxembourg

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389.980 -4.730 -1.20%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2146191569

Asset Class: Equity

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0P0001KWKV Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Sustainable Water Equities F EUR (0P0001KWKV) fund. Our RobecoSAM Sustainable Water Equities F EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.840	8.650	5.810
Stocks	97.160	97.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.267	21.159
Price to Book	3.149	3.083
Price to Sales	1.762	1.690
Price to Cash Flow	13.997	11.773
Dividend Yield	1.433	1.963
5 Years Earnings Growth	9.147	10.604

Sector Allocation

Name	Net %	Category Average
Industrials	66.920	58.759
Healthcare	12.270	9.707
Basic Materials	9.830	7.530
Utilities	4.170	15.875
Consumer Cyclical	3.470	4.201
Technology	3.350	4.895

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Avantor	US05352A1007	4.45	21.84	-1.03%
Agilent Technologies	US00846U1016	4.34	133.06	-1.21%
Veolia Environnement	FR0000124141	4.13	28.65	-0.35%
Veralto Corp	-	4.09	-	-
Xylem	US98419M1009	4.02	135.46	-1.07%
Ferguson	JE00BJVNSS43	3.05	15,105.0	+0.40%
Pentair	IE00BLS09M33	2.97	74.47	+0.22%
Ecolab	US2788651006	2.58	240.32	-0.36%
AO Smith	US8318652091	2.35	81.97	-1.16%
American Water Works	US0304201033	2.32	129.30	-0.05%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1208675808	4.54B	11.21	10.76	-
LU1736383024	4.54B	11.16	7.87	-
LU1840769696	4.2B	8.65	-3.68	-
LU2145462300	3.13B	10.91	6.59	13.55
LU2146192617	3.01B	7.28	4.07	9.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	389.980	-4.730	-1.20%