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

Luxembourg

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145.740 -1.070 -0.73%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112790040

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53M

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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	2.170	24.800	22.630
Shares	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.673	13.079
Price to Book	1.625	1.968
Price to Sales	1.595	1.731
Price to Cash Flow	6.984	7.600
Dividend Yield	2.864	3.083
5 Years Earnings Growth	14.069	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	29.920	24.116
Consumer Cyclical	17.430	15.919
Communication Services	13.670	10.327
Technology	11.450	23.139
Industrials	7.250	6.814
Energy	6.540	3.542
Real Estate	6.310	2.549
Basic Materials	3.690	4.575
Consumer Defensive	2.160	6.191
Utilities	0.840	2.203
Healthcare	0.750	3.673

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CFD on Taiwan Semiconductor Manufacturing Co Ltd	-	11.89	-	-
United States Treasury Bills	-	4.11	-	-
Reliance Industries	INE002A01018	4.09	1,393.70	+0.25%
Naspers	ZAE000325783	3.38	542,887	-3.84%
CFD on Midea Group Co Ltd Class A	-	2.99	-	-
Alibaba	KYG017191142	2.93	116.90	+1.04%
Samsung Electronics Co Pref	KR7005931001	2.61	55,900	-2.95%
BYD Co Ltd-H	CNE100000296	2.51	116.20	+0.69%
Meituan	KYG596691041	2.43	122.20	+0.49%
Afcons Infrastructure	INE101I01011	2.38	405.85	+1.65%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.98B	6.82	18.74	10.57
LU0912194841	2.98B	7.08	19.34	11.14
MulticoopJuliusBaerEqSpeclValUSDKh	2.02B	1.02	8.69	6.34
MulticoopJuliusBaerEqSpeclValUSDAh	2.02B	0.77	7.88	5.54
MulticoopJuliusBaerEqSpeclValUSD Bh	2.02B	0.77	7.88	5.54

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