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Gam Multistock - Emerging Markets Equity Usd C (0P00015EYK)

Luxembourg

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136.480 -0.600 -0.44%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112790479

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62M

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0P00015EYK Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Emerging Equity Fund Clas (0P00015EYK) 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	103.830	103.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.332	12.825
Price to Book	1.679	1.918
Price to Sales	1.556	1.678
Price to Cash Flow	4.814	6.948
Dividend Yield	2.656	3.155
5 Years Earnings Growth	15.358	12.849

Sector Allocation

Name	Net %	Category Average
Financial Services	24.380	22.795
Consumer Cyclical	21.630	15.522
Technology	15.590	24.335
Communication Services	13.710	10.279
Industrials	8.030	6.877
Real Estate	5.710	2.485
Basic Materials	3.740	4.488
Healthcare	2.750	3.926
Energy	2.190	3.711
Consumer Defensive	1.510	6.498
Utilities	0.750	2.263

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	-	12.24	-	-
United States Treasury Bills	-	9.59	-	-
Samsung Electronics Co Pref	KR7005931001	6.18	45,500	+0.33%
Naspers	ZAE000325783	5.52	471,561	+1.60%
Alibaba	KYG017191142	2.91	135.80	+3.27%
Afcons Infrastructure	INE101I01011	2.84	450.10	-2.27%
Trip.com ADR	US89677Q1076	2.52	62.03	+2.02%
Meituan	KYG596691041	2.48	173.40	+5.41%
SK Hynix Inc	KR7000660001	2.37	204,500	+2.40%
CFD on Midea Group Co Ltd Class A	-	2.34	-	-

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.87B	4.46	8.97	10.45
LU0912194841	2.87B	4.50	9.51	11.01
MulticoopJuliusBaerEqSpeclValUSDKh	1.97B	4.81	8.66	7.54
MulticoopJuliusBaerEqSpeclValUSDAh	1.97B	4.74	7.85	6.72
MulticoopJuliusBaerEqSpeclValUSD Bh	1.97B	4.74	7.85	6.72

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