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Gam Multistock - Swiss Equity Chf C (0P00000IGJ)

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1,206.790 +9.730    +0.81%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0099407156 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.59M
Julius Baer Multistock - Swiss Stock Fund CHF C 1,206.790 +9.730 +0.81%

0P00000IGJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Swiss Stock Fund CHF C (0P00000IGJ) fund. Our Julius Baer Multistock - Swiss Stock Fund CHF C 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

 Style Box

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

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  B Multistock Swiss Stock Fund CHF A 43.61M 7.07 -1.53 7.32
  B Multistock Swiss Stock Fund CHF B 109.77M 7.07 -1.53 7.31
  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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