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GAM Multistock - Swiss Equity CHF A (0P00000C3R)

Switzerland

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737.790 -7.420 -1.00%

06/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0026741578

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.01M

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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	0.470	0.470	0.000
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.900	18.046
Price to Book	4.248	3.358
Price to Sales	2.897	2.181
Price to Cash Flow	15.729	13.483
Dividend Yield	2.382	2.934
5 Years Earnings Growth	17.895	8.976

Sector Allocation

Name	Net %	Category Average
Healthcare	33.700	30.598
Industrials	19.350	15.994
Financial Services	16.360	21.680
Basic Materials	9.460	8.182
Technology	9.220	3.471
Consumer Defensive	7.050	12.628
Consumer Cyclical	4.870	5.312

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	9.70	268.40	+1.21%
Novartis	CH0012005267	7.68	102.00	+0.08%
UBS Group	CH0244767585	5.47	30.35	-1.40%
ABB	CH0012221716	5.20	56.12	-0.81%
Richemont	CH0210483332	4.84	154.95	-0.96%
Nestle	CH0038863350	4.55	79.12	+0.29%
Holcim	CH0012214059	4.42	70.34	+0.23%
Logitech	CH0025751329	3.97	94.94	-1.47%
Sika	CH0418792922	3.89	152.20	-0.10%
Sonova H Ag	CH0012549785	3.72	211.30	-1.95%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF B	112.05M	7.21	6.37	6.71
B Multistock Swiss Stock Fund CHF C	14M	7.68	7.17	7.51
Multiflex S Carnot Efficient Energc	79.94M	11.34	6.50	5.16
Popso Suisse Investment Fund S Glob	103.86M	6.53	7.14	2.66
S CEAMS Quality Switzerland Equityb	55.99M	0.96	5.61	5.22

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