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Robeco Smart Materials Equities E Eur (0P0001L5PJ)

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RobecoSAM Smart Materials Equities E EUR historical data, for real-time data please try another search
113.260 +1.490    +1.33%
17/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU2145463969 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 572.88M
RobecoSAM Smart Materials Equities E EUR 113.260 +1.490 +1.33%

0P0001L5PJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Materials Equities E EUR (0P0001L5PJ) fund. Our RobecoSAM Smart Materials Equities E 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 2.830 4.390 1.560
Stocks 97.180 97.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.420 18.684
Price to Book 2.200 2.440
Price to Sales 1.392 1.431
Price to Cash Flow 13.150 11.075
Dividend Yield 1.762 2.030
5 Years Earnings Growth 13.755 11.600

Sector Allocation

Name  Net % Category Average
Technology 38.000 23.263
Industrials 34.900 48.001
Basic Materials 24.420 21.959
Healthcare 2.680 2.740

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 16

Name ISIN Weight % Last Change %
  Topbuild Corp US89055F1030 5.73 363.22 +1.11%
  PTC US69370C1009 5.27 191.11 -1.21%
  Onto Innovation US6833441057 5.23 164.75 +0.01%
  Owens Corning US6907421019 5.07 195.26 -0.26%
  Teradyne US8807701029 4.72 106.52 +0.13%
  Novozymes B DK0060336014 4.07 407.1 -0.46%
ARM Holdings PLC ADR - 3.80 - -
  Amperex Tech A CNE100003662 3.22 272.78 -0.81%
  Keyence JP3236200006 3.22 67,020.0 +3.78%
  Soquimich B ADR US8336351056 3.19 37.90 -1.25%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0434928536 5.44B 11.27 8.35 9.76
  R BP US Premium Equities F 5.44B 11.98 9.16 10.59
  Robeco BP US Premium Equities DH 5.44B 7.75 3.46 6.23
  R BP US Premium Equities I 5.44B 12.10 9.31 10.73
  LU1549401203 4.83B 10.91 7.02 -
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