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

Luxembourg

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136.430 +3.390 +2.55%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112790040

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41M

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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 %
Shares	101.980	101.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.062	12.809
Price to Book	1.563	1.867
Price to Sales	1.643	1.672
Price to Cash Flow	6.618	7.048
Dividend Yield	2.974	3.047
5 Years Earnings Growth	14.205	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	32.960	23.574
Consumer Cyclical	17.040	16.337
Communication Services	13.530	10.596
Technology	9.550	22.733
Industrials	8.030	6.698
Real Estate	6.580	2.571
Energy	4.860	3.699
Basic Materials	3.360	4.568
Consumer Defensive	2.490	6.376
Healthcare	0.830	3.861
Utilities	0.780	2.228

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CFD on Taiwan Semiconductor Manufacturing Co Ltd	-	12.77	-	-
Naspers	ZAE000325783	5.18	551,104	+3.26%
United States Treasury Bills	-	3.94	-	-
Afcons Infrastructure	INE101I01011	3.07	455.90	-0.31%
CFD on Midea Group Co Ltd Class A	-	3.06	-	-
Alibaba	KYG017191142	3.02	130.40	+3.41%
Reliance Industries	INE002A01018	2.96	1,425.20	+0.67%
Samsung Electronics Co Pref	KR7005931001	2.92	47,250	+0.53%
Ping An Insurance	CNE1000003X6	2.68	49.50	+4.21%
KB Financial Group	KR7105560007	2.56	93,400	+0.86%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.82B	-3.86	6.73	9.07
LU0912194841	2.82B	-3.74	7.26	9.63
MulticoopJuliusBaerEqSpeclValUSDAh	1.96B	3.73	7.46	6.22
MulticoopJuliusBaerEqSpeclValUSD Bh	1.96B	3.74	7.46	6.22
MulticoopJuliusBaerEqSpeclValUSDCh	1.96B	3.93	8.31	7.06

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