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Multipartner Sicav - Robecosam Smart Energy Fund B Eur (0P00000H06)

Luxembourg

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Multipartner SICAV - RobecoSAM Smart Energy Fund E historical data, for real-time data please try another search

36.640 -0.840 -2.24%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0175571735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P00000H06 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - RobecoSAM Smart Energy Fund E (0P00000H06) fund. Our Multipartner SICAV - RobecoSAM Smart Energy Fund E 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	0.680	0.680	0.000
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.962	18.637
Price to Book	2.982	2.254
Price to Sales	2.691	1.858
Price to Cash Flow	13.620	10.075
Dividend Yield	1.241	1.722
5 Years Earnings Growth	11.075	10.966

Sector Allocation

Name	Net %	Category Average
Technology	60.550	34.340
Industrials	22.800	31.913
Utilities	12.560	20.278
Consumer Cyclical	4.090	4.917

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
ON Semiconductor Corp	-	4.97	-	-
II-VI Inc	-	4.65	-	-
Xilinx Inc	-	4.29	-	-
Lumentum Holdings Inc	-	3.88	-	-
Marvell Technology Group Ltd	-	3.50	-	-
Maxim Integrated Products Inc	-	3.42	-	-
NIO Inc ADR	-	3.24	-	-
Enphase Energy Inc	-	2.91	-	-
Lattice Semiconductor Corp	-	2.72	-	-
Johnson Controls	IE00BY7QL619	2.64	108.95	+1.56%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
RobecoSAM Sustainable European Equd	603.86M	5.91	10.34	5.16
RobecoSAM Sustainable European Equf	603.86M	6.23	11.02	5.81
RobecoSAM Sustainable European Equi	603.86M	6.24	11.04	5.83

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Recent Quotes

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