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Robeco Circular Economy D Eur Capitalisation (0P0001J8II)

Luxembourg

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168.080 +1.770 +1.06%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2092758726

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.83M

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0P0001J8II Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Circular Economy Equities Fund D EUR (0P0001J8II) fund. Our RobecoSAM Circular Economy Equities Fund 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	4.140	5.530	1.390
Stocks	95.860	95.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.942	19.600
Price to Book	4.313	3.017
Price to Sales	2.029	2.037
Price to Cash Flow	15.740	12.916
Dividend Yield	1.379	1.695
5 Years Earnings Growth	9.977	11.675

Sector Allocation

Name	Net %	Category Average
Industrials	39.660	39.415
Technology	20.730	24.080
Consumer Cyclical	13.680	6.593
Consumer Defensive	9.860	3.869
Healthcare	7.150	6.878
Basic Materials	6.550	7.812
Real Estate	2.360	2.852

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.51	120.07	-3.67%
Sprouts Farmers	US85208M1027	3.60	158.34	+1.34%
Cavco	US1495681074	3.13	508.64	+6.67%
Comfort Systems	US1999081045	3.13	436.75	+0.67%
nVent Electric	IE00BDVJJQ56	2.92	65.09	-1.47%
Sensient Technologies	US81725T1007	2.84	75.51	-0.05%
EssilorLuxottica	FR0000121667	2.80	265.70	+0.23%
Compass	GB00BD6K4575	2.78	2,791.00	+1.05%
Clean Harbors	US1844961078	2.70	233.00	-2.32%
Saint Gobain	FR0000125007	2.68	90.58	0.00%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1208675808	4.98B	15.09	9.29	-
LU1736383024	4.98B	11.83	6.95	-
LU1840769696	3.85B	12.63	-3.42	-
LU2146191569	3.1B	12.15	0.81	10.61
LU2146192617	3.1B	10.47	-0.69	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Circula.	168.080	+1.770	+1.06%