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Robeco Smart Materials Equities D Chf (0P0001KWKE)

Luxembourg

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303.140 -6.300 -2.04%

12/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145463530

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.88M

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0P0001KWKE Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Materials Equities D CHF (0P0001KWKE) fund. Our RobecoSAM Smart Materials Equities D CHF 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	18.684
Price to Book	2.448	2.440
Price to Sales	1.535	1.431
Price to Cash Flow	12.304	11.075
Dividend Yield	2.378	2.030
5 Years Earnings Growth	11.240	11.600

Sector Allocation

Name	Net %	Category Average
Technology	35.400	23.263
Industrials	34.780	48.001
Basic Materials	27.650	21.959
Healthcare	2.160	2.740

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	164.74	-5.73%
Teradyne	US8807701029	5.95	106.38	-1.80%
PTC	US69370C1009	4.47	193.46	+0.28%
Topbuild Corp	US89055F1030	4.29	359.25	-0.21%
Owens Corning	US6907421019	4.21	195.77	+2.67%
Novozymes B	DK0060336014	3.56	408.0	-0.24%
Keyence	JP3236200006	3.40	64,580.0	-0.15%
Soquimich B ADR	US8336351056	3.36	38.38	+3.65%
Saint Gobain	FR0000125007	3.34	87.74	0.00%
Albemarle	US0126531013	3.08	108.19	+5.24%

Top Equity Funds by Robeco Institutional Asset Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2145464181		572.88M	5.86	-5.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	303.140	-6.300	-2.04%