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Robeco Smart Materials Equities I Eur (0P0001KWKM)

Luxembourg

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412.190 +1.470 +0.36%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 565.12M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464777

Asset Class: Equity

General
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Technical
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0P0001KWKM Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM Smart Materials Equities I EUR (0P0001KWKM) fund. Our RobecoSAM Smart Materials Equities I 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	2.010	3.950	1.940
Shares	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.748	19.385
Price to Book	2.048	2.435
Price to Sales	1.404	1.424
Price to Cash Flow	13.537	11.034
Dividend Yield	1.355	2.043
5 Years Earnings Growth	13.964	11.358

Sector Allocation

Name	Net %	Category Average
Technology	38.390	23.237
Industrials	35.210	47.931
Basic Materials	23.650	21.894
Healthcare	2.760	2.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Onto Innovation	US6833441057	6.01	173.72	+0.45%
PTC	US69370C1009	5.48	189.99	+2.02%
Teradyne	US8807701029	5.08	105.45	+1.13%
Topbuild Corp	US89055F1030	4.86	377.71	+4.30%
Owens Corning	US6907421019	4.73	182.64	+1.81%
Novozymes B	DK0060336014	4.18	427.0	-0.61%
Keyence	JP3236200006	3.63	69,070.0	+1.48%
ARM Holdings PLC ADR	-	3.62	-	-
Autodesk	US0527691069	3.40	291.80	+1.45%
Soquimich B ADR	US8336351056	3.36	39.62	-0.33%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.19B	9.47	9.50	9.86
R BP US Premium Equities F	5.19B	10.09	10.32	10.68
Robeco BP US Premium Equities DH	5.19B	9.11	5.51	6.55
R BP US Premium Equities I	5.19B	10.19	10.47	10.83
R BP Global Premium Equities I	4.74B	13.98	11.36	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	412.190	+1.470	+0.36%