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Gam Multistock - Emerging Markets Equity Usd B (0P00015EYJ)

Luxembourg

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148.420 -0.990 -0.66%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112790040

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59M

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0P00015EYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Emerging Equity Fund Clas (0P00015EYJ) fund. Our Julius Baer Multistock - Emerging Equity Fund Clas 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	2.580	6.000	3.420
Shares	97.410	97.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.386	13.443
Price to Book	1.556	1.982
Price to Sales	1.820	1.753
Price to Cash Flow	7.518	7.676
Dividend Yield	2.565	3.077
5 Years Earnings Growth	10.204	10.594

Sector Allocation

Name	Net %	Category Average
Financial Services	28.640	23.973
Consumer Cyclical	25.220	15.552
Technology	17.140	23.774
Communication Services	7.530	10.298
Real Estate	5.660	2.538
Energy	5.010	3.537
Basic Materials	3.980	4.691
Industrials	3.260	6.802
Consumer Defensive	2.140	6.030
Utilities	0.870	2.159
Healthcare	0.550	3.649

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.83	1,190.00	+0.00%
Alibaba	KYG017191142	5.12	115.80	-4.69%
Naspers	ZAE000325783	4.79	578,260	-0.21%
Reliance Industries	INE002A01018	4.72	1,385.90	+0.07%
BYD Co Ltd-H	CNE100000296	3.46	112.00	-2.69%
Samsung Electronics Co Pref	KR7005931001	2.96	57,350	+1.15%
CFD on Midea Group Co Ltd Class A	-	2.81	-	-
Ping An Insurance	CNE1000003X6	2.50	56.20	-0.18%
Afcons Infrastructure	INE101I01011	2.20	422.10	-2.69%
KB Financial Group	KR7105560007	2.13	109,400	+0.27%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	3.03B	6.25	14.78	10.40
LU0912194841	3.03B	6.55	15.36	10.96
MulticoopJuliusBaerEqSpeclValUSDCh	2.05B	7.60	11.71	7.65
MulticoopJuliusBaerEqSpeclValUSDKh	2.05B	7.57	11.66	7.62
MulticoopJuliusBaerEqSpeclValUSDAh	2.05B	7.10	10.83	6.80

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Recent Quotes

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Julius Baer Multi.	148.420	-0.990	-0.66%
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