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Robeco Smart Materials Equities I Usd (0P0001KWKO)

Luxembourg

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156.870 -2.730 -1.71%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 566.39M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464934

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0001KWKO Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Materials Equities I USD (0P0001KWKO) fund. Our RobecoSAM Smart Materials Equities I 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	3.520	3.810	0.290
Stocks	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.100	18.641
Price to Book	2.448	2.444
Price to Sales	1.535	1.438
Price to Cash Flow	12.304	11.129
Dividend Yield	2.378	1.990
5 Years Earnings Growth	11.240	11.616

Sector Allocation

Name	Net %	Category Average
Technology	35.400	22.657
Industrials	34.780	48.020
Basic Materials	27.650	22.127
Healthcare	2.160	2.775

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Onto Innovation	US6833441057	6.11	160.79	-1.29%
Teradyne	US8807701029	5.95	108.03	-0.95%
PTC	US69370C1009	4.47	198.43	-0.42%
Topbuild Corp	US89055F1030	4.29	388.93	+0.25%
Owens Corning	US6907421019	4.21	204.86	-1.48%
Novozymes B	DK0060336014	3.56	414.4	-0.48%
Keyence	JP3236200006	3.40	64,000.0	-2.41%
Soquimich B ADR	US8336351056	3.36	38.23	+0.53%
Saint Gobain	FR0000125007	3.34	85.18	-1.53%
Albemarle	US0126531013	3.08	106.81	+0.02%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.58B	11.22	8.94	9.32
Robeco BP US Premium Equities K $	5.58B	11.33	9.09	9.47
R BP Global Premium Equities Du	4.92B	14.60	9.26	7.71
R BP Global Premium Equities Iu	4.92B	15.16	9.97	8.42
LU0226953718	5.58B	4.03	5.17	7.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	156.870	-2.730	-1.71%