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Gam Multistock - Swiss Equity Chf B (0P00000C6B)

Switzerland

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954.360 +23.810 +2.56%

14/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0026741651

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.69M

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0P00000C6B Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Swiss Stock Fund CHF B (0P00000C6B) fund. Our Julius Baer Multistock - Swiss Stock Fund CHF B 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	0.490	0.490	0.000
Stocks	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.881	17.636
Price to Book	4.107	3.332
Price to Sales	2.868	2.172
Price to Cash Flow	16.492	13.989
Dividend Yield	2.265	2.941
5 Years Earnings Growth	18.757	13.407

Sector Allocation

Name	Net %	Category Average
Healthcare	31.290	30.818
Industrials	22.320	16.339
Financial Services	14.660	21.205
Basic Materials	11.160	8.342
Technology	9.090	3.471
Consumer Defensive	7.730	12.527
Consumer Cyclical	3.740	5.344

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	8.45	90.20	+1.65%
Roche Holding Participation	CH0012032048	5.72	255.40	+1.47%
ABB	CH0012221716	5.20	41.77	+0.97%
Nestle	CH0038863350	5.05	86.38	+0.38%
Holcim	CH0012214059	4.98	89.10	+3.05%
Sika	CH0418792922	4.76	198.55	+0.43%
UBS Group	CH0244767585	4.48	23.20	-1.11%
Richemont	CH0210483332	3.73	135.80	-0.88%
Sonova H Ag	CH0012549785	3.71	234.00	-0.68%
Partners Group	CH0024608827	3.38	1,084.50	+2.75%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF A	36.76M	4.16	0.91	6.87
B Multistock Swiss Stock Fund CHF C	12.89M	4.36	1.67	7.67
Multiflex S Carnot Efficient Energc	84.34M	-0.86	-1.98	2.72
Popso Suisse Investment Fund S Glob	90.05M	2.76	0.94	1.50
S CEAMS Quality Switzerland Equityb	51.79M	4.09	-6.57	4.90

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