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Robecosam Smart Materials Equities I Usd (0P0001KWKO)

Luxembourg

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166.680 -0.020 -0.01%

07/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 768.76M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464934

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	1.410	2.840	1.430
Stocks	98.590	98.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.597	17.052
Price to Book	2.102	2.364
Price to Sales	1.337	1.368
Price to Cash Flow	8.397	9.436
Dividend Yield	2.942	2.438
5 Years Earnings Growth	9.803	14.800

Sector Allocation

Name	Net %	Category Average
Technology	36.210	22.832
Industrials	34.850	47.025
Basic Materials	21.930	21.707
Consumer Cyclical	4.360	3.612
Healthcare	2.650	2.758

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Onto Innovation	US6833441057	5.93	205.25	-2.79%
PTC	US69370C1009	4.98	177.47	-0.51%
Teradyne	US8807701029	4.55	118.63	-2.03%
Owens Corning	US6907421019	4.54	174.31	-0.44%
Topbuild Corp	US89055F1030	3.82	395.64	-0.24%
Saint Gobain	FR0000125007	3.67	79.50	+1.40%
IPG Photonics	US44980X1090	3.22	89.35	-0.16%
Wacker Chemie	DE000WCH8881	3.16	102.65	-2.70%
Rockwool Int. B	DK0010219153	3.05	2,576	-0.08%
Albemarle	US0126531013	2.83	129.62	-1.46%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.21B	8.63	9.51	9.42
Robeco BP US Premium Equities I $	5.21B	4.06	10.16	9.34
Robeco BP US Premium Equities K $	5.21B	4.06	10.16	9.34
LU0226953718	5.21B	-1.43	12.22	7.39
R Global Consumer Trends Equities M	4.12B	8.07	-2.62	8.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	166.680	-0.020	-0.01%