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Gam Multistock - Emerging Markets Equity Gbp C (0P00015EYF)

London

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186.210 -0.980 -0.52%

27/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM (Luxembourg) SA

ISIN: LU1112792178

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86K

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0P00015EYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Emerging Equity Fund Clas (0P00015EYF) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.386	13.458
Price to Book	1.556	1.979
Price to Sales	1.820	1.755
Price to Cash Flow	7.518	7.679
Dividend Yield	2.565	3.072
5 Years Earnings Growth	10.204	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	28.640	23.954
Consumer Cyclical	25.220	15.542
Technology	17.140	23.825
Communication Services	7.530	10.300
Real Estate	5.660	2.544
Energy	5.010	3.530
Basic Materials	3.980	4.699
Industrials	3.260	6.793
Consumer Defensive	2.140	5.999
Utilities	0.870	2.162
Healthcare	0.550	3.661

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	1,160.00	-2.52%
Alibaba	KYG017191142	5.12	115.70	-0.09%
Naspers	ZAE000325783	4.79	582,499	+0.73%
Reliance Industries	INE002A01018	4.72	1,357.20	-2.07%
BYD Co Ltd-H	CNE100000296	3.46	114.40	+2.14%
Samsung Electronics Co Pref	KR7005931001	2.96	56,600	-0.18%
CFD on Midea Group Co Ltd Class A	-	2.81	-	-
Ping An Insurance	CNE1000003X6	2.50	56.30	+0.18%
Afcons Infrastructure	INE101I01011	2.20	417.80	-1.02%
KB Financial Group	KR7105560007	2.13	108,200	-0.82%

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