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Robeco Smart Materials Equities Ie Eur (0P0001KWL5)

Luxembourg

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RobecoSAM Smart Materials Equities IE EUR historical data, for real-time data please try another search

13,152.330 +264.590 +2.05%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145465071

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.62M

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0P0001KWL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Materials Equities IE EUR (0P0001KWL5) fund. Our RobecoSAM Smart Materials Equities IE 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

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Equities

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

Equities

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	266.67	-3.03%
Keyence	JP3236200006	3.22	65,680.0	+1.70%
Soquimich B ADR	US8336351056	3.19	37.90	-1.25%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.41B	11.98	9.16	10.59
Robeco BP US Premium Equities DH	4.77B	7.75	3.46	6.23
R BP US Premium Equities I	5.41B	12.10	9.31	10.73
LU0434928536	5.41B	11.27	8.35	9.76
LU1549401203	4.83B	10.91	7.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	13,152.330	+264.590	+2.05%