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Multipartner Sicav - Robecosam Sustainable Global Equities C Eur (0P000014SG)

Luxembourg

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

241.360 0.000 0.00%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0188782675

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.34M

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0P000014SG Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - RobecoSAM Sustainable Global (0P000014SG) fund. Our Multipartner SICAV - RobecoSAM Sustainable Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.040	6.040
Shares	92.150	92.150
Other	1.810	1.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.147	18.555
Price to Book	2.160	3.049
Price to Sales	1.492	2.263
Price to Cash Flow	6.375	12.102
Dividend Yield	2.535	2.053
5 Years Earnings Growth	9.883	9.706

Sector Allocation

Name	Net %	Category Average
Industrials	21.830	12.082
Financial Services	18.910	16.948
Healthcare	18.080	12.194
Utilities	12.440	2.504
Consumer Defensive	10.050	7.372
Technology	8.110	24.244
Consumer Cyclical	5.490	10.431
Real Estate	3.970	2.775
Basic Materials	1.100	3.948

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Equity Residential	-	3.66	-	-
Roche Holding Participation	CH0012032048	3.10	257.10	-0.96%
Xylem Inc	-	2.75	-	-
Microsoft Corp	-	2.67	-	-
Danaher Corp	-	2.59	-	-
Discover Financial Services	-	2.54	-	-
National Bank of Canada	-	2.36	-	-
Toray Industries, Inc.	JP3621000003	2.33	1,044.5	+0.63%
Everest Re Group Ltd	-	2.33	-	-
Kinden Corp	JP3263000006	2.32	4,779.0	+0.23%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
RobecoSAM Sustainable European Equd	593.62M	5.91	10.34	5.16
RobecoSAM Sustainable European Equf	593.62M	6.23	11.02	5.81
RobecoSAM Sustainable European Equi	593.62M	6.24	11.04	5.83

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