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Gamax Funds - Junior I (0P0000VOE8)

Luxembourg

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28.040 +0.820 +3.01%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0743996067

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0000VOE8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gamax Funds - Junior I (0P0000VOE8) fund. Our Gamax Funds - Junior I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	100.670	100.670
Preferred	0.210	0.210
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.018	24.062
Price to Book	4.268	4.493
Price to Sales	1.967	2.458
Price to Cash Flow	13.175	14.397
Dividend Yield	1.559	1.522
5 Years Earnings Growth	10.691	11.125

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	50.720	42.782
Consumer Defensive	28.890	24.983
Communication Services	5.640	13.125
Technology	5.620	12.269
Healthcare	4.590	6.789
Financial Services	3.180	9.113
Industrials	1.260	5.251
Basic Materials	0.110	3.545

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.83	184.87	+2.01%
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	5.45	43.86	-0.32%
Tesla	US88160R1014	3.65	252.31	-0.04%
Walmart	US9311421039	3.07	92.80	+2.42%
Unilever	GB00B10RZP78	2.32	53.90	+1.70%
TJX	US8725401090	2.24	128.15	+0.53%
E-mini Consumer Discretionary Select Sector Future Dec 24	-	2.17	-	-
Hermes International	FR0000052292	2.11	2,287.00	-0.04%
L'Oreal	FR0000120321	1.76	347.60	+0.16%
Booking	US09857L1089	1.66	4,586.53	+2.04%

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