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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 - Closed. 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	19.577
Price to Book	2.198	2.428
Price to Sales	1.275	1.534
Price to Cash Flow	5.842	11.167
Dividend Yield	1.538	1.799
5 Years Earnings Growth	13.459	12.328

Sector Allocation

Name	Net %	Category Average
Technology	34.780	25.476
Industrials	33.780	47.222
Basic Materials	27.080	20.532
Healthcare	3.130	2.947
Consumer Cyclical	1.230	4.073

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	3,074.0	+1.35%
Samsung SDI	KR7006400006	3.77	224,000	+1.13%
LG Chemicals	KR7051910008	3.74	282,500	+1.07%
Corning Inc	-	3.61	-	-
Nidec Corp	JP3734800000	3.10	2,884.0	-0.98%
Thermo Fisher Scientific Inc	-	3.07	-	-
Coherent Inc	-	2.93	-	-
ABB	CH0012221716	2.67	53.86	-0.44%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
RobecoSAM Sustainable European Equd	561.82M	5.15	7.80	4.72
RobecoSAM Sustainable European Equf	561.82M	5.52	8.47	5.37
RobecoSAM Sustainable European Equi	561.82M	5.53	8.49	5.38

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Recent Quotes

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