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Gam Swiss Opportunities Equity D (0P00011CBR)

Switzerland

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JB CH Swiss Opport.-CHF D historical data, for real-time data please try another search

184.960 +1.460 +0.80%

18/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0228452089

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.69M

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0P00011CBR Holdings

Comprehensive information about top holdings and Key Holding Information for the JB CH Swiss Opport.-CHF D (0P00011CBR) fund. Our JB CH Swiss Opport.-CHF D 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.405	18.048
Price to Book	2.907	3.312
Price to Sales	2.100	2.206
Price to Cash Flow	12.032	13.535
Dividend Yield	3.002	2.927
5 Years Earnings Growth	7.260	9.084

Sector Allocation

Name	Net %	Category Average
Healthcare	41.730	30.832
Consumer Defensive	14.220	12.771
Industrials	12.900	15.773
Financial Services	9.940	21.604
Basic Materials	9.230	8.188
Technology	8.530	3.408
Consumer Cyclical	3.440	5.335

Region Allocation

Equities

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	260.30	-0.27%
Novartis	CH0012005267	12.05	101.16	-0.37%
Nestle	CH0038863350	10.65	75.39	+0.65%
Sika	CH0418792922	3.83	185.50	-1.07%
Holcim	CH0012214059	3.51	67.00	0.00%
Sonova H Ag	CH0012549785	3.40	232.90	+0.78%
Lindt & Spruengli N	CH0010570759	3.40	119,800.0	+0.67%
Richemont	CH0210483332	3.39	139.75	-1.06%
Zurich Insurance Group	CH0011075394	3.16	584.40	+0.83%
ABB	CH0012221716	2.79	53.68	-1.29%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.94B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	3.94B	1.59	3.90	3.75
Julius Baer Institutional BVG LPP F	3.94B	1.53	3.64	3.49
Aktien USA Passiv CHF E3	2.42B	-3.02	10.24	10.58
Aktien USA Passiv CHF A1	2.42B	-2.61	11.12	11.51

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