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Multipartner Sicav - Robecosam Smart Materials Fund B Eur (0P00000JY3)

Luxembourg

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Multipartner SICAV - RobecoSAM Smart Materials EUR historical data, for real-time data please try another search

248.380 -4.500 -1.78%

28/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0175575991

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.5M

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0P00000JY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - RobecoSAM Smart Materials EUR (0P00000JY3) fund. Our Multipartner SICAV - RobecoSAM Smart Materials EUR 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	1.950	1.950	0.000
Shares	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.275	18.447
Price to Book	2.198	2.389
Price to Sales	1.275	1.450
Price to Cash Flow	5.842	11.031
Dividend Yield	1.538	1.782
5 Years Earnings Growth	13.459	11.003

Sector Allocation

Name	Net %	Category Average
Technology	34.780	24.785
Industrials	33.780	47.151
Basic Materials	27.080	19.973
Healthcare	3.130	2.759
Consumer Cyclical	1.230	4.329

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
IPG Photonics Corp	-	5.44	-	-
PTC Inc	-	3.80	-	-
Yaskawa Electric Corp.	JP3932000007	3.78	3,291.0	+1.70%
Samsung SDI	KR7006400006	3.77	169,300	+0.24%
LG Chemicals	KR7051910008	3.74	207,000	+0.73%
Corning Inc	-	3.61	-	-
Nidec Corp	JP3734800000	3.10	2,931.5	+1.52%
Thermo Fisher Scientific Inc	-	3.07	-	-
Coherent Inc	-	2.93	-	-
ABB	CH0012221716	2.67	47.78	-1.95%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
RobecoSAM Sustainable European Equd	632.78M	7.58	8.78	4.85
RobecoSAM Sustainable European Equf	626.48M	7.86	9.46	5.50
RobecoSAM Sustainable European Equi	632.78M	7.86	9.47	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	248.380	-4.500	-1.78%