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

Luxembourg

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121.340 -1.360 -1.11%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112790040

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17M

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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	12.823
Price to Book	1.563	1.900
Price to Sales	1.643	1.676
Price to Cash Flow	6.618	6.928
Dividend Yield	2.974	3.129
5 Years Earnings Growth	14.205	12.237

Sector Allocation

Name	Net %	Category Average
Financial Services	32.960	22.901
Consumer Cyclical	17.040	15.851
Communication Services	13.530	10.561
Technology	9.550	23.928
Industrials	8.030	6.777
Real Estate	6.580	2.531
Energy	4.860	3.725
Basic Materials	3.360	4.501
Consumer Defensive	2.490	6.442
Healthcare	0.830	3.850
Utilities	0.780	2.172

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	450,900	+1.08%
United States Treasury Bills	-	3.94	-	-
Afcons Infrastructure	INE101I01011	3.07	443.80	-0.29%
CFD on Midea Group Co Ltd Class A	-	3.06	-	-
Alibaba	KYG017191142	3.02	108.70	+3.13%
Reliance Industries	INE002A01018	2.96	1,274.50	+2.84%
Samsung Electronics Co Pref	KR7005931001	2.92	45,600	-0.11%
Ping An Insurance	CNE1000003X6	2.68	43.80	+1.15%
KB Financial Group	KR7105560007	2.56	80,300	+0.38%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.68B	3.07	10.38	9.69
LU0912194841	2.68B	3.15	10.94	10.25
MulticoopJuliusBaerEqSpeclValUSDAh	1.79B	6.53	9.18	6.35
MulticoopJuliusBaerEqSpeclValUSD Bh	1.79B	6.53	9.18	6.35
MulticoopJuliusBaerEqSpeclValUSDCh	1.79B	6.67	10.05	7.20

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