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Multipartner Sicav - Robecosam Smart Materials Fund N Eur (0P0000WLIQ)

Amsterdam

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

210.170 -3.810 -1.78%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: LU0805493698

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.94M

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0P0000WLIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - RobecoSAM Smart Materials EUR (0P0000WLIQ) 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	4.140	4.140	0.000
Shares	95.860	95.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.149	19.322
Price to Book	2.325	2.407
Price to Sales	1.381	1.528
Price to Cash Flow	11.540	11.213
Dividend Yield	1.400	1.811
5 Years Earnings Growth	10.536	12.130

Sector Allocation

Name	Net %	Category Average
Technology	35.220	25.333
Industrials	33.110	47.474
Basic Materials	27.140	20.264
Healthcare	3.310	2.947
Consumer Cyclical	1.210	4.263

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
IPG Photonics Corp	-	5.47	-	-
Samsung SDI	KR7006400006	3.80	184,600	+1.48%
PTC Inc	-	3.70	-	-
Yaskawa Electric Corp.	JP3932000007	3.62	3,239.0	+11.04%
LG Chemicals	KR7051910008	3.45	291,000	+0.69%
Corning Inc	-	3.42	-	-
Nidec Corp	JP3734800000	3.23	2,898.0	+6.50%
Coherent Inc	-	3.18	-	-
Thermo Fisher Scientific Inc	-	3.16	-	-
ABB	CH0012221716	2.43	52.72	+2.33%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	210.170	-3.810	-1.78%