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Gam Multistock - Swiss Equity Chf B (0P00000C6B)

Switzerland

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1,067.830 -1.940 -0.18%

03/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0026741651

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.35M

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0P00000C6B Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Swiss Stock Fund CHF B (0P00000C6B) fund. Our Julius Baer Multistock - Swiss Stock Fund CHF B 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	0.690	0.690	0.000
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.820	17.870
Price to Book	3.875	3.322
Price to Sales	2.761	2.212
Price to Cash Flow	15.314	13.763
Dividend Yield	2.479	2.917
5 Years Earnings Growth	17.609	10.452

Sector Allocation

Name	Net %	Category Average
Healthcare	34.240	30.799
Industrials	20.630	15.625
Financial Services	15.030	21.746
Basic Materials	10.380	8.170
Technology	8.230	3.439
Consumer Defensive	7.790	12.823
Consumer Cyclical	3.700	5.427

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	9.74	260.00	+0.93%
Novartis	CH0012005267	8.07	98.12	+1.36%
ABB	CH0012221716	5.35	46.78	-1.45%
Nestle	CH0038863350	5.11	79.27	-0.40%
UBS Group	CH0244767585	4.81	27.37	-1.40%
Holcim	CH0012214059	4.62	59.36	-0.54%
Sika	CH0418792922	4.30	208.50	-1.04%
Sonova H Ag	CH0012549785	4.06	234.30	-0.51%
Richemont	CH0210483332	3.67	149.15	-1.09%
Partners Group	CH0024608827	3.34	1,032.50	-1.10%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF C	207.35M	0.63	1.75	7.12
B Multistock Swiss Stock Fund CHF A	207.35M	0.38	0.99	6.32
Multiflex S Carnot Efficient Energc	99.3M	5.32	2.26	3.43
Popso Suisse Investment Fund S Glob	100.04M	2.73	2.47	1.37
S CEAMS Quality Switzerland Equityb	58.8M	4.94	1.74	4.91

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