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Gam Multistock - Swiss Equity Chf A (0P00000C3R)

Switzerland

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741.770 -8.430 -1.12%

31/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0026741578

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.75M

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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	0.440	0.440	0.000
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.175	18.024
Price to Book	3.885	3.319
Price to Sales	2.666	2.219
Price to Cash Flow	14.726	13.716
Dividend Yield	2.592	2.922
5 Years Earnings Growth	18.298	10.029

Sector Allocation

Name	Net %	Category Average
Healthcare	33.500	30.811
Industrials	20.280	15.628
Financial Services	16.010	21.678
Basic Materials	9.780	8.174
Technology	8.810	3.391
Consumer Defensive	7.480	12.904
Consumer Cyclical	4.150	5.415

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.48	255.00	0.00%
Novartis	CH0012005267	7.80	95.22	+0.68%
ABB	CH0012221716	5.60	53.48	+0.72%
UBS Group	CH0244767585	5.13	30.35	+0.43%
Nestle	CH0038863350	4.82	71.59	+0.41%
Holcim	CH0012214059	4.60	65.68	+0.95%
Richemont	CH0210483332	4.13	131.50	-0.15%
Sika	CH0418792922	3.94	189.35	-0.34%
Sonova H Ag	CH0012549785	3.78	223.30	+0.54%
Logitech	CH0025751329	3.57	77.54	+3.86%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF B	113.86M	5.25	8.06	7.18
B Multistock Swiss Stock Fund CHF C	14.56M	5.64	8.88	7.99
Multiflex S Carnot Efficient Energc	100.71M	7.54	7.52	4.21
Popso Suisse Investment Fund S Glob	99.81M	4.55	4.92	1.86
S CEAMS Quality Switzerland Equityb	58.33M	4.06	4.34	5.38

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