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Gam Multistock - Swiss Equity Chf B (0P00000C6B)

Switzerland

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1,097.070 -5.090 -0.46%

26/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0026741651

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.2M

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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	0.440	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	18.046
Price to Book	3.885	3.312
Price to Sales	2.666	2.207
Price to Cash Flow	14.726	13.541
Dividend Yield	2.592	2.926
5 Years Earnings Growth	18.298	9.082

Sector Allocation

Name	Net %	Category Average
Healthcare	33.500	30.832
Industrials	20.280	15.770
Financial Services	16.010	21.597
Basic Materials	9.780	8.188
Technology	8.810	3.407
Consumer Defensive	7.480	12.772
Consumer Cyclical	4.150	5.340

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	260.70	-0.72%
Novartis	CH0012005267	7.80	101.62	-0.35%
ABB	CH0012221716	5.60	53.64	-0.30%
UBS Group	CH0244767585	5.13	32.41	+0.22%
Nestle	CH0038863350	4.82	74.89	+1.00%
Holcim	CH0012214059	4.60	66.52	+0.03%
Richemont	CH0210483332	4.13	143.90	+3.56%
Sika	CH0418792922	3.94	189.25	+1.34%
Sonova H Ag	CH0012549785	3.78	232.50	+1.40%
Logitech	CH0025751329	3.57	83.36	+0.97%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF A	42.22M	5.25	8.06	7.19
B Multistock Swiss Stock Fund CHF C	14.16M	5.64	8.88	7.99
Multiflex S Carnot Efficient Energc	100.89M	11.95	5.37	4.48
Popso Suisse Investment Fund S Glob	100.63M	5.20	3.45	1.76
S CEAMS Quality Switzerland Equityb	58.57M	5.04	2.21	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Julius Baer Multi.	1,097.070	-5.090	-0.46%
3227	111,100	0	0.00%
IDFC Banking & PS.	10.412	-0.006	-0.06%
SCG	47.78	0.00	0.00%