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Gam Multistock - German Focus Equity Eur C (0P00000IFN)

Luxembourg

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Julius Baer Multistock - German Focus Stock Fund C historical data, for real-time data please try another search

480.900 +0.600 +0.12%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099390162

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.32M

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0P00000IFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - German Focus Stock Fund C (0P00000IFN) fund. Our Julius Baer Multistock - German Focus Stock Fund 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	2.820	2.820	0.000
Shares	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.324	14.850
Price to Book	1.447	1.694
Price to Sales	0.858	1.039
Price to Cash Flow	6.380	7.348
Dividend Yield	3.128	2.922
5 Years Earnings Growth	7.113	9.365

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.860	10.198
Financial Services	14.240	20.878
Technology	13.340	14.533
Basic Materials	11.310	7.948
Healthcare	10.120	8.064
Industrials	8.380	21.627
Real Estate	7.940	2.929
Communication Services	6.900	8.228
Utilities	6.670	3.818
Consumer Defensive	2.230	3.158

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	8.50	346.06	+0.39%
Bayer	DE000BAY0017	6.69	28.42	-0.56%
SAP	DE0007164600	6.67	250.880	+0.98%
RWE AG ST	DE0007037129	6.48	36.440	+0.11%
Vonovia	DE000A1ML7J1	5.85	27.50	-0.69%
Deutsche Boerse	DE0005810055	4.79	253.250	-0.33%
Siemens AG	DE0007236101	4.72	229.83	+1.22%
BASF	DE000BASF111	4.70	44.035	+0.31%
Volkswagen VZO	DE0007664039	4.47	94.00	-1.59%
Infineon	DE0006231004	4.33	35.898	+1.18%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912195061	3.05B	5.69	16.18	8.77
LU0912194254	3.05B	5.75	16.30	8.88
LU0912192399	3.05B	5.49	15.72	8.33
LU1069836580	2.03B	0.60	10.21	6.39
LU0912202297	2.03B	0.55	10.10	6.28

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