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Robeco Smart Materials Equities D Usd (0P0001KWKG)

Luxembourg

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343.010 +3.560 +1.05%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145463704

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.05M

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0P0001KWKG Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Materials Equities D USD (0P0001KWKG) fund. Our RobecoSAM Smart Materials Equities D 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	1.760	2.990	1.230
Stocks	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.631	18.556
Price to Book	2.111	2.414
Price to Sales	1.542	1.469
Price to Cash Flow	13.651	11.436
Dividend Yield	0.963	1.719
5 Years Earnings Growth	10.599	10.853

Sector Allocation

Name	Net %	Category Average
Technology	39.600	23.770
Industrials	33.670	47.345
Basic Materials	24.030	20.981
Healthcare	2.690	2.853

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Onto Innovation	US6833441057	4.79	210.59	+0.42%
Topbuild Corp	US89055F1030	4.62	339.33	+0.44%
Owens Corning	US6907421019	4.52	183.94	+0.98%
PTC	US69370C1009	4.50	171.61	-9.56%
Arm	US0420682058	4.19	167.47	-3.34%
Teradyne	US8807701029	4.12	114.07	+1.30%
Shenzhen Inovance Tech	CNE100000V46	3.94	69.41	+10.00%
Amperex Tech A	CNE100003662	3.88	253.10	+0.39%
Soquimich B ADR	US8336351056	3.81	38.34	+1.68%
Keyence	JP3236200006	3.74	63,750.0	+1.51%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.49B	8.94	5.63	8.62
Robeco BP US Premium Equities I $	5.49B	9.09	5.77	8.77
Robeco BP US Premium Equities K $	5.49B	9.09	5.77	8.77
LU0226953718	5.49B	8.13	4.84	7.81
R BP Global Premium Equities Iu	5.03B	7.92	5.96	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	343.010	+3.560	+1.05%