Swiss - Delayed Quote CHF

Robeco Smart Energy D-CHF Cap (0P0001KWJE.SW)

53.50 -0.36 (-0.67%)
As of December 19 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (40.17% of Total Assets)

SymbolCompany% Assets
PWR
Quanta Services, Inc. 4.88%
CSL
Carlisle Companies Incorporated 4.62%
VRT
Vertiv Holdings Co 4.38%
SU.PA
Schneider Electric S.E. 4.17%
MRVL
Marvell Technology, Inc. 4.10%
NVT
nVent Electric plc 3.87%
01211
01211 3.66%
LR.PA
Legrand SA 3.61%
ADSK
Autodesk, Inc. 3.45%
SSE.L
SSE plc 3.43%

Sector Weightings

Sector0P0001KWJE.SW
Technology   45.49%
Industrials   38.00%
Utilities   11.36%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.44%
Stocks 97.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KWJE.SW Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.35 --
Price/Cashflow 0.06 --
Median Market Cap 20,399.71 --
3 Year Earnings Growth 26.97 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.43
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return 13.81%
Yield 0.00%
Morningstar Rating
Inception Date Oct 29, 2020

Fund Summary

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