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Gam Multistock - Swiss Equity Chf A (0P00000C3R)

Switzerland

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686.460 +5.490 +0.81%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0026741578

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.61M

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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	0.510	0.510	0.000
Stocks	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.404	18.162
Price to Book	3.596	3.380
Price to Sales	2.604	2.160
Price to Cash Flow	15.457	14.404
Dividend Yield	2.443	2.912
5 Years Earnings Growth	7.327	13.138

Sector Allocation

Name	Net %	Category Average
Healthcare	27.750	30.833
Industrials	21.980	16.549
Financial Services	14.120	20.143
Basic Materials	11.920	8.631
Consumer Defensive	10.680	13.058
Technology	9.660	3.482
Consumer Cyclical	3.890	5.097

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	8.41	88.82	+1.30%
Nestle	CH0038863350	5.95	74.42	+0.46%
Holcim	CH0012214059	5.33	87.40	+0.02%
ABB	CH0012221716	5.17	49.54	+0.71%
Roche Holding Participation	CH0012032048	5.06	253.60	+1.04%
Sika	CH0418792922	4.85	216.60	+0.51%
UBS Group	CH0244767585	4.53	27.65	+2.14%
Richemont	CH0210483332	3.87	137.35	+0.92%
Logitech	CH0025751329	3.58	75.08	+1.05%
Partners Group	CH0024608827	3.43	1,233.00	+1.23%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF B	109.77M	7.07	-1.53	7.31
B Multistock Swiss Stock Fund CHF C	17.59M	7.74	-0.79	8.12
Multiflex S Carnot Efficient Energc	95.18M	-1.03	-4.96	3.14
Popso Suisse Investment Fund S Glob	92.87M	5.68	-0.63	2.15
S CEAMS Quality Switzerland Equityb	53.96M	7.36	-4.13	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	686.460	+5.490	+0.81%