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Robeco Sustainable Water F-eur Capitalisation (0P0001KWKV)

Luxembourg

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411.150 +4.880 +1.20%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2146191569

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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0P0001KWKV Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Sustainable Water Equities F EUR (0P0001KWKV) fund. Our RobecoSAM Sustainable Water 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	2.660	7.430	4.770
Stocks	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	21.381
Price to Book	3.428	3.155
Price to Sales	1.855	1.779
Price to Cash Flow	14.865	12.101
Dividend Yield	1.400	1.880
5 Years Earnings Growth	9.417	10.632

Sector Allocation

Name	Net %	Category Average
Industrials	64.500	59.226
Healthcare	18.440	9.540
Utilities	5.500	16.062
Basic Materials	4.390	7.567
Technology	3.660	5.003
Consumer Cyclical	3.510	4.747

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Avantor	US05352A1007	4.93	20.78	+2.06%
Agilent Technologies	US00846U1016	4.45	133.84	+1.35%
Veolia Environnement	FR0000124141	4.18	27.84	-0.25%
Xylem	US98419M1009	3.70	126.87	+1.20%
Core & Main Inc Class A	-	3.26	-	-
Veralto Corp	-	3.08	-	-
Pentair	IE00BLS09M33	3.06	106.93	+0.83%
Ferguson	US31488V1070	2.84	16,630.0	+2.02%
American Water Works	US0304201033	2.57	137.31	-1.07%
Ecolab	US2788651006	2.40	245.30	+0.77%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1736383024	4.87B	11.48	7.71	-
LU1208675808	4.87B	12.18	9.63	-
LU1840769696	3.9B	11.71	-4.90	-
LU2146192617	3.06B	8.82	1.13	9.16
LU2145462300	3.02B	9.47	1.35	13.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Sustain.	411.150	+4.880	+1.20%