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Multipartner Sicav - Robecosam Sustainable Water Fund B Eur (0P00000MAG)

Luxembourg

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Multipartner SICAV - RobecoSAM Sustainable Water F historical data, for real-time data please try another search

365.020 -6.930 -1.86%

28/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

ISIN: LU0133061175

Asset Class: Equity

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0P00000MAG Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - RobecoSAM Sustainable Water F (0P00000MAG) fund. Our Multipartner SICAV - RobecoSAM Sustainable Water F 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	3.230	3.230	0.000
Stocks	96.770	96.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.476	21.343
Price to Book	2.815	3.130
Price to Sales	1.448	1.785
Price to Cash Flow	9.375	12.174
Dividend Yield	2.315	1.888
5 Years Earnings Growth	7.531	10.485

Sector Allocation

Name	Net %	Category Average
Industrials	49.580	59.331
Healthcare	17.560	9.523
Utilities	15.580	16.087
Basic Materials	8.350	7.319
Technology	5.810	5.175
Consumer Cyclical	3.120	4.665

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Agilent Technologies Inc	-	4.31	-	-
Suez SA	FR0010613471	3.68	-	-
Guangdong Investment	HK0270001396	3.19	6.19	-3.73%
Thermo Fisher Scientific Inc	-	3.11	-	-
Danaher Corp	-	3.08	-	-
PerkinElmer Inc	-	2.78	-	-
Pentair	IE00BLS09M33	2.64	100.13	-0.93%
Trimble Inc	-	2.54	-	-
Haier Electronics Group Co Ltd	-	2.46	-	-
Rexnord Corp	-	2.42	-	-

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
RobecoSAM Sustainable European Equd	631.83M	7.82	4.81	5.63
RobecoSAM Sustainable European Equf	631.83M	8.44	5.47	6.28
RobecoSAM Sustainable European Equi	631.83M	8.45	5.47	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	365.020	-6.930	-1.86%