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Robeco Smart Materials Equities D Eur (0P0001KWKF)

Luxembourg

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318.350 +1.740 +0.55%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 553.25M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145463613

Asset Class: Equity

General
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0P0001KWKF Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Materials Equities D EUR (0P0001KWKF) fund. Our RobecoSAM Smart Materials 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	0.340	1.380	1.040
Stocks	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.575	18.067
Price to Book	2.044	2.380
Price to Sales	1.499	1.438
Price to Cash Flow	12.692	11.061
Dividend Yield	1.125	1.774
5 Years Earnings Growth	12.739	11.371

Sector Allocation

Name	Net %	Category Average
Technology	39.730	23.494
Industrials	33.320	47.331
Basic Materials	24.340	21.690
Healthcare	2.610	2.837

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Onto Innovation	US6833441057	5.51	170.66	-1.04%
Amperex Tech A	CNE100003662	4.86	262.00	+0.29%
PTC	US69370C1009	4.54	184.50	-0.76%
Topbuild Corp	US89055F1030	4.45	310.67	-1.00%
Owens Corning	US6907421019	4.20	170.58	-1.10%
Arm	US0420682058	4.19	129.20	-0.38%
Novozymes B	DK0060336014	3.83	410.1	+0.51%
Keyence	JP3236200006	3.80	64,560.0	+1.16%
Teradyne	US8807701029	3.78	128.54	-1.76%
Soquimich B ADR	US8336351056	3.62	37.34	-0.21%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.27B	19.90	11.45	10.29
R BP US Premium Equities F	5.27B	20.73	12.28	11.12
Robeco BP US Premium Equities DH	5.27B	12.92	6.48	6.50
R BP US Premium Equities I	5.27B	20.87	12.43	11.26
R BP Global Premium Equities B	4.95B	16.96	11.40	8.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	318.350	+1.740	+0.55%