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RobecoSAM Circular Economy EqsI € (0P0001J3IQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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156.97-0.66 (-0.42%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.68%
Stocks96.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001J3IQ.F
Basic materials
3.98%
Consumer cyclical
13.37%
Financial services
0.00%
Property
2.97%
Consumer defensive
6.89%
Healthcare
6.10%
Utilities
0.00%
Communication services
1.06%
Energy
0.00%
Industrials
43.99%
Technology
21.64%

Equity holdings

Average0P0001J3IQ.FCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.55N/A
Price/Cash flow0.06N/A
Median market cap21,448.13N/A
3-year earnings growth31.79N/A

Bond holdings

Average0P0001J3IQ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001J3IQ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA4.01%
Xylem IncXYL3.10%
Tetra Tech IncTTEK3.04%
nVent Electric PLCNVT3.02%
EssilorluxotticaEL.PA3.01%
Compass Group PLCCPG.L2.94%
Sensient Technologies CorpSXT2.80%
RELX PLCREL.L2.71%
Compagnie de Saint-Gobain SASGO.PA2.71%
Sprouts Farmers Market IncSFM2.68%