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Multipartner Sicav - Robecosam Sustainable Water Fund B Chf (0P00006PGB)

Luxembourg

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

385.680 -8.730 -2.21%

28/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0267926730

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00006PGB Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - RobecoSAM Sustainable Water F (0P00006PGB) 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	4.120	4.120	0.000
Shares	95.880	95.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.811	21.005
Price to Book	2.583	3.095
Price to Sales	1.303	1.790
Price to Cash Flow	8.757	12.166
Dividend Yield	2.476	1.934
5 Years Earnings Growth	7.579	9.203

Sector Allocation

Name	Net %	Category Average
Industrials	48.580	59.582
Healthcare	19.800	9.144
Utilities	16.760	15.088
Technology	5.860	4.077
Consumer Cyclical	5.020	6.803
Basic Materials	3.980	8.240

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Agilent Technologies Inc	-	4.97	-	-
Suez SA	FR0010613471	4.24	-	-
Thermo Fisher Scientific Inc	-	3.56	-	-
Danaher Corp	-	3.40	-	-
Guangdong Investment	HK0270001396	2.82	6.90	-1.29%
PerkinElmer Inc	-	2.82	-	-
Veolia Environnement	FR0000124141	2.76	29.29	-1.38%
Trimble Inc	-	2.68	-	-
Masco Corp	-	2.49	-	-
Haier Electronics Group Co Ltd	-	2.37	-	-

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