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Multipartner Sicav - Robecosam Sustainable Water Fund C Eur (0P000014WH)

Luxembourg

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

413.180 -7.840 -1.86%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199356394

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P000014WH Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - RobecoSAM Sustainable Water F (0P000014WH) 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
Shares	96.770	96.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.476	20.487
Price to Book	2.815	3.007
Price to Sales	1.448	1.731
Price to Cash Flow	9.375	11.809
Dividend Yield	2.315	1.940
5 Years Earnings Growth	7.531	9.272

Sector Allocation

Name	Net %	Category Average
Industrials	49.580	59.904
Healthcare	17.560	9.115
Utilities	15.580	15.493
Basic Materials	8.350	7.559
Technology	5.810	4.024
Consumer Cyclical	3.120	6.699

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	6.54	-0.46%
Thermo Fisher Scientific Inc	-	3.11	-	-
Danaher Corp	-	3.08	-	-
PerkinElmer Inc	-	2.78	-	-
Pentair	IE00BLS09M33	2.64	99.55	-0.16%
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 Equi	640.78M	3.73	7.09	5.29
RobecoSAM Sustainable European Equd	640.78M	3.51	6.42	4.63
RobecoSAM Sustainable European Equf	640.78M	3.72	7.08	5.28

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