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Multipartner Sicav - Hqam Quality Switzerland Equity Fund B Chf (0P00000ZEO)

Switzerland

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295.010 +2.000 +0.68%

11/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0199667808

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.08M

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0P00000ZEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - CEAMS Quality Switzerland Equ (0P00000ZEO) fund. Our Multipartner SICAV - CEAMS Quality Switzerland Equ 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	0.600	0.600	0.000
Stocks	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.488	18.218
Price to Book	4.898	3.302
Price to Sales	2.633	2.090
Price to Cash Flow	16.844	14.079
Dividend Yield	2.343	2.883
5 Years Earnings Growth	8.097	10.583

Sector Allocation

Name	Net %	Category Average
Healthcare	35.590	30.261
Industrials	23.610	16.155
Basic Materials	14.350	8.377
Consumer Defensive	11.110	13.822
Financial Services	5.060	20.102
Communication Services	4.700	2.727
Consumer Cyclical	4.510	5.353
Technology	1.060	3.826

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	6.36	92.36	-0.78%
Roche Holding Participation	CH0012032048	6.14	262.50	-1.13%
Nestle	CH0038863350	5.92	78.00	-1.29%
Straumann Holding AG	CH1175448666	5.29	110.90	-2.63%
Partners Group	CH0024608827	5.03	1,235.00	-1.83%
Sonova H Ag	CH0012549785	5.01	319.80	-1.96%
Sika	CH0418792922	4.87	239.10	-2.45%
Belimo Holding	CH1101098163	4.82	569.5	-0.87%
Givaudan	CH0010645932	4.79	3,894.00	-1.77%
Geberit	CH0030170408	4.76	523.00	+0.04%

Top Equity Funds by Hérens Quality Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF C	205M	7.74	-0.79	8.12
B Multistock Swiss Stock Fund CHF A	205M	7.07	-1.53	7.32
B Multistock Swiss Stock Fund CHF B	205M	7.07	-1.53	7.31
Multiflex S Carnot Efficient Energc	101.02M	0.52	-5.29	3.59
Popso Suisse Investment Fund S Glob	93.14M	4.16	-1.24	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	295.010	+2.000	+0.68%