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Multipartner Sicav - Robecosam Global Gender Equality Impact Equities B Eur (0P00016PSP)

Luxembourg

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Multipartner SICAV - RobecoSAM Global Gender Equal historical data, for real-time data please try another search

155.870 -4.410 -2.75%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1277652514

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.33M

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0P00016PSP Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - RobecoSAM Global Gender Equal (0P00016PSP) fund. Our Multipartner SICAV - RobecoSAM Global Gender Equal 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	2.820	2.820	0.000
Shares	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.078	17.901
Price to Book	4.313	2.969
Price to Sales	2.773	2.199
Price to Cash Flow	15.700	11.852
Dividend Yield	1.609	2.077
5 Years Earnings Growth	10.062	10.075

Sector Allocation

Name	Net %	Category Average
Technology	19.700	23.529
Financial Services	16.540	16.945
Healthcare	15.760	12.932
Industrials	11.840	11.820
Consumer Defensive	10.910	7.530
Consumer Cyclical	10.610	10.485
Basic Materials	6.830	3.984
Communication Services	5.050	7.932
Utilities	2.760	2.583

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.29	-	-
Thermo Fisher Scientific Inc	-	3.57	-	-
Amazon.com Inc	-	3.26	-	-
Mastercard Inc A	-	2.74	-	-
S&P Global Inc	-	2.73	-	-
The Estee Lauder Companies Inc Class A	-	2.57	-	-
SAP	DE0007164600	2.56	265.700	-0.71%
Alphabet Inc A	-	2.50	-	-
Roche Holding Participation	CH0012032048	2.28	269.80	+0.60%
Ecolab Inc	-	2.19	-	-

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	2.92B	1.53	11.71	7.96
LU0912192399	2.92B	1.33	11.16	7.41
LU0912195061	2.92B	1.49	11.60	7.85
LU0912199139	1.96B	-4.13	5.45	4.53
LU0912200085	1.96B	-4.13	5.45	4.53

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Recent Quotes

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