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Gam Swiss Opportunities Equity C (0P00011CBO)

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JB CH Swiss Opport.-CHF C historical data, for real-time data please try another search
183.430 +1.450    +0.80%
18/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0228452071 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.69M
JB CH Swiss Opport.-CHF C 183.430 +1.450 +0.80%

0P00011CBO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JB CH Swiss Opport.-CHF C (0P00011CBO) fund. Our JB CH Swiss Opport.-CHF 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 1.210 1.210 0.000
Shares 98.790 98.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.405 17.812
Price to Book 2.907 3.327
Price to Sales 2.100 2.204
Price to Cash Flow 12.032 13.817
Dividend Yield 3.002 2.921
5 Years Earnings Growth 7.260 11.290

Sector Allocation

Name  Net % Category Average
Healthcare 41.730 30.870
Consumer Defensive 14.220 12.673
Industrials 12.900 15.836
Financial Services 9.940 21.661
Basic Materials 9.230 8.173
Technology 8.530 3.400
Consumer Cyclical 3.440 5.356

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Roche Holding Participation CH0012032048 15.40 268.20 +0.19%
  Novartis CH0012005267 12.05 97.08 +0.42%
  Nestle CH0038863350 10.65 86.70 -0.49%
  Sika CH0418792922 3.83 219.30 +0.23%
  Holcim CH0012214059 3.51 94.64 +0.02%
  Sonova H Ag CH0012549785 3.40 256.40 +0.87%
  Lindt & Spruengli N CH0010570759 3.40 129,000.0 +0.62%
  Richemont CH0210483332 3.39 151.55 +0.36%
  Zurich Insurance Group CH0011075394 3.16 581.20 +0.07%
  ABB CH0012221716 2.79 47.27 +0.06%

Top Equity Funds by GAM Investment Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Julius Baer Institutional BVG LPP F 3.9B -1.41 1.67 3.04
  Julius Baer Institutional BVG LPPb1 3.9B -1.35 1.78 3.14
  Julius Baer Institutional BVG LPPB2 3.9B -1.32 1.96 3.32
  Aktien USA Passiv CHF A1 2.27B -8.22 8.80 11.07
  Aktien USA Passiv CHF D3 2.27B -8.38 8.26 10.44
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