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Gam Multistock - Swiss Equity Chf A (0P00000C3R)

Switzerland

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737.280 -3.130 -0.42%

13/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0026741578

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.59M

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0P00000C3R Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Swiss Stock Fund CHF A (0P00000C3R) fund. Our Julius Baer Multistock - Swiss Stock Fund CHF A 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	0.090	0.090	0.000
Stocks	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.700	17.685
Price to Book	3.955	3.321
Price to Sales	2.810	2.158
Price to Cash Flow	16.074	13.960
Dividend Yield	2.199	2.947
5 Years Earnings Growth	17.615	13.939

Sector Allocation

Name	Net %	Category Average
Healthcare	28.970	30.903
Industrials	22.650	16.403
Financial Services	14.020	20.967
Basic Materials	11.090	8.265
Technology	9.770	3.511
Consumer Defensive	9.750	12.593
Consumer Cyclical	3.760	5.341

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	8.62	96.35	-0.60%
Roche Holding Participation	CH0012032048	6.08	305.80	+0.89%
Nestle	CH0038863350	5.33	89.18	-0.07%
ABB	CH0012221716	5.20	48.90	+1.49%
Holcim	CH0012214059	4.99	99.70	+2.05%
UBS Group	CH0244767585	4.61	28.75	+2.46%
Sika	CH0418792922	4.56	233.60	+1.88%
Richemont	CH0210483332	3.75	166.75	+2.18%
Logitech	CH0025751329	3.52	79.34	0.00%
Sonova H Ag	CH0012549785	3.31	267.30	-1.55%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF B	113.8M	2.73	-4.11	6.66
B Multistock Swiss Stock Fund CHF C	16.03M	3.51	-3.39	7.46
Multiflex S Carnot Efficient Energc	100.25M	4.86	0.81	3.40
Popso Suisse Investment Fund S Glob	91.78M	2.14	-0.41	1.89
S CEAMS Quality Switzerland Equityb	58.12M	4.09	-6.57	4.90

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