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Frankfurt - Delayed Quote EUR

Robeco Smart Materials Eqs D EUR (0P0001KWKF.F)

265.12
+0.78
+(0.30%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (39.25% of Total Assets)

SymbolCompany% Assets
Arm Holdings plc 4.30%
Teradyne, Inc. 4.25%
Onto Innovation Inc. 4.24%
Keyence Corporation 4.21%
PTC Inc. 4.04%
Contemporary Amperex Technology Co., Limited 4.04%
Compagnie de Saint-Gobain S.A. 3.77%
Shenzhen Inovance Technology Co.,Ltd 3.67%
Sociedad Química y Minera de Chile S.A. 3.50%
Novonesis A/S 3.23%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KWKF.F
Technology   45.33%
Industrials   30.41%
Basic Materials   21.97%
Healthcare   2.29%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.69%
Stocks 97.32%
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 0P0001KWKF.F Category Average
Price/Earnings 0.04 --
Price/Book 0.46 --
Price/Sales 0.61 --
Price/Cashflow 0.07 --
Median Market Cap 15,286.34 --
3 Year Earnings Growth 7.25 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return -11.15%
Yield 0.00%
Morningstar Rating
Inception Date Apr 23, 2024

Fund Summary

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