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Robeco Smart Energy D-usd Capitalisation (0P0001KWJG)

Luxembourg

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53.430 +0.080 +0.15%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145461914

Asset Class: Equity

General
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Technical
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0P0001KWJG Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Energy Equities D USD (0P0001KWJG) fund. Our RobecoSAM Smart Energy 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	1.570	1.820	0.250
Stocks	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.301	18.340
Price to Book	3.131	2.283
Price to Sales	2.306	1.856
Price to Cash Flow	11.949	10.909
Dividend Yield	1.191	1.715
5 Years Earnings Growth	11.261	10.588

Sector Allocation

Name	Net %	Category Average
Technology	45.230	34.693
Industrials	38.750	31.136
Utilities	10.960	19.240
Consumer Cyclical	3.770	4.908
Basic Materials	1.300	9.156

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Quanta Services	US74762E1029	5.12	269.45	-1.31%
Marvell	US5738741041	4.80	51.95	-2.57%
Vertiv Holdings Co	US92537N1081	4.34	71.65	-1.46%
Schneider Electric	FR0000121972	4.32	205.85	-1.37%
Carlisle	US1423391002	4.31	348.23	-1.11%
Autodesk	US0527691069	3.84	260.16	-1.95%
BYD Co Ltd-H	CNE100000296	3.71	363.80	-3.09%
Infineon	DE0006231004	3.33	26.800	-0.96%
SSE	GB0007908733	3.25	1,633.50	+1.74%
Regal Beloit	US7587501039	3.24	96.64	-2.34%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.13B	2.07	6.49	8.64
Robeco BP US Premium Equities K $	5.13B	5.37	8.05	9.77
R BP Global Premium Equities Du	3.83B	8.34	8.36	7.16
Robeco BP US Premium Equities I $	5.13B	9.09	5.77	8.77
LU0226953718	5.13B	8.13	4.84	7.81

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Recent Quotes

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