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Frankfurt - Delayed Quote EUR

Robeco Smart Energy D-EUR Cap (0P0001KWJF.F)

50.31
+0.03
+(0.06%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (33.94% of Total Assets)

SymbolCompany% Assets
01211 4.13%
Autodesk, Inc. 3.63%
Renesas Electronics Corporation 3.61%
Infineon Technologies AG 3.40%
Procore Technologies, Inc. 3.31%
Vertiv Holdings Co 3.25%
Marvell Technology, Inc. 3.17%
SSE plc 3.17%
Carlisle Companies Incorporated 3.16%
Quanta Services, Inc. 3.11%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KWJF.F
Technology   48.53%
Industrials   37.29%
Utilities   9.89%
Consumer Cyclical   4.29%
Basic Materials   0.01%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.56%
Stocks 96.43%
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 0P0001KWJF.F Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.42 --
Price/Cashflow 0.07 --
Median Market Cap 21,505.22 --
3 Year Earnings Growth 17.1 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.44
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return -11.73%
Yield 0.00%
Morningstar Rating
Inception Date Oct 18, 2022

Fund Summary

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