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Robecosam Smart Materials Equities E Eur (0P0001L5PJ)

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Condition

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113.260 +1.490    +1.33%
17/01 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 743.61M
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU2145463969 
Asset Class:  Equity
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 0.250 1.850 1.600
Shares 99.760 99.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.743 17.315
Price to Book 2.295 2.349
Price to Sales 1.410 1.364
Price to Cash Flow 10.441 9.476
Dividend Yield 2.420 2.341
5 Years Earnings Growth 9.246 10.277

Sector Allocation

Name  Net % Category Average
Technology 35.380 22.686
Industrials 33.790 46.803
Basic Materials 27.170 22.093
Healthcare 2.170 2.643
Consumer Cyclical 1.490 3.345

Region Allocation

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

Top Holdings

Number of long holdings: 100

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Onto Innovation US6833441057 5.40 223.58 -0.53%
  Teradyne US8807701029 5.07 147.64 -0.82%
  PTC US69370C1009 4.65 174.27 -1.52%
  Topbuild Corp US89055F1030 4.29 422.71 +0.74%
  Owens Corning US6907421019 4.04 181.19 -0.11%
  Keyence JP3236200006 3.49 68,200.0 -0.89%
  Novozymes B DK0060336014 3.45 411.1 -0.44%
  Soquimich B ADR US8336351056 3.39 43.58 -1.82%
  Regal Beloit US7587501039 3.17 142.74 -1.90%
  Saint Gobain FR0000125007 3.15 72.00 -4.71%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  R BP US Premium Equities F 5.14B 7.26 9.86 11.54
  Robeco BP US Premium Equities DH 4.79B 4.33 2.50 6.32
  LU0434928536 4.79B 6.92 9.04 10.71
  R BP US Premium Equities I 5.14B 7.31 10.00 11.68
  LU1549401203 4.55B 10.87 7.18 -
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