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Robeco Smart Materials Equities G Eur (0P0001KWKK)

Luxembourg

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180.050 +2.000 +1.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 553.83M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464421

Asset Class: Equity

General
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0P0001KWKK Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Materials Equities G EUR (0P0001KWKK) fund. Our RobecoSAM Smart Materials Equities G 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	2.330	2.830	0.500
Stocks	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.266	18.641
Price to Book	2.048	2.444
Price to Sales	1.438	1.438
Price to Cash Flow	13.919	11.129
Dividend Yield	1.319	1.990
5 Years Earnings Growth	15.805	11.616

Sector Allocation

Name	Net %	Category Average
Technology	38.680	22.657
Industrials	35.410	48.020
Basic Materials	23.240	22.127
Healthcare	2.660	2.775

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Onto Innovation	US6833441057	5.06	166.29	-0.13%
PTC	US69370C1009	4.82	197.64	+2.54%
Teradyne	US8807701029	4.76	108.21	+2.55%
Topbuild Corp	US89055F1030	4.50	373.05	+3.27%
Amperex Tech A	CNE100003662	4.43	259.10	-3.41%
Owens Corning	US6907421019	4.35	202.77	+2.63%
Novozymes B	DK0060336014	4.14	425.7	+3.83%
ARM Holdings PLC ADR	-	3.72	-	-
Shenzhen Inovance Tech	CNE100000V46	3.51	58.24	-4.34%
Keyence	JP3236200006	3.47	65,660.0	-0.03%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.42B	11.98	9.16	10.59
Robeco BP US Premium Equities DH	4.77B	7.75	3.46	6.23
R BP US Premium Equities I	5.42B	12.10	9.31	10.73
LU0434928536	4.77B	11.27	8.35	9.76
LU1549401203	4.7B	10.91	7.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	180.050	+2.000	+1.12%