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Robeco Smart Materials Equities F Eur (0P0001KWKI)

Luxembourg

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262.610 +0.020 +0.01%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145464264

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.39M

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0P0001KWKI Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Materials Equities F EUR (0P0001KWKI) fund. Our RobecoSAM Smart Materials Equities F 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	4.110	6.570	2.460
Stocks	95.890	95.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.454	18.435
Price to Book	2.269	2.429
Price to Sales	1.561	1.437
Price to Cash Flow	13.940	11.393
Dividend Yield	1.012	1.736
5 Years Earnings Growth	9.214	10.354

Sector Allocation

Name	Net %	Category Average
Technology	46.230	25.201
Industrials	29.780	47.000
Basic Materials	20.430	19.474
Healthcare	3.560	3.142

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Onto Innovation	US6833441057	6.03	123.50	-7.02%
Arm	US0420682058	5.32	116.38	-7.30%
Teradyne	US8807701029	4.95	104.97	-3.29%
PTC	US69370C1009	4.43	161.02	-1.00%
Amperex Tech A	CNE100003662	4.34	254.96	-0.60%
Keyence	JP3236200006	4.30	60,640.0	-0.36%
Shenzhen Inovance Tech	CNE100000V46	3.88	77.78	+0.23%
Thermo Fisher Scientific	US8835561023	3.41	526.80	-0.92%
Owens Corning	US6907421019	3.38	139.77	-3.33%
Soquimich B ADR	US8336351056	3.34	41.83	-0.64%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.61B	4.89	9.84	9.70
R BP US Premium Equities F	5.61B	4.95	10.66	10.53
Robeco BP US Premium Equities DH	5.61B	5.09	4.47	6.78
R BP US Premium Equities I	5.61B	4.96	10.81	10.67
LU1549401203	5.04B	4.65	8.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	262.610	+0.020	+0.01%