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Gamax Funds - Junior I (0P0000VOE8)

Luxembourg

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30.660 -0.040 -0.13%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0743996067

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	99.860	99.860
Preferred	0.180	0.180
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.384	24.519
Price to Book	4.263	4.509
Price to Sales	1.897	2.649
Price to Cash Flow	14.083	13.969
Dividend Yield	1.720	1.582
5 Years Earnings Growth	6.982	9.990

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	49.900	42.164
Consumer Defensive	30.970	23.827
Communication Services	6.210	13.471
Financial Services	4.410	7.249
Technology	3.840	12.902
Healthcare	3.160	7.266
Industrials	1.470	6.890
Basic Materials	0.050	4.042

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.63	227.17	-2.24%
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	5.29	44.00	-0.95%
Walmart	US9311421039	3.84	113.88	-0.46%
Tesla	US88160R1014	3.08	449.85	+0.70%
iShares S&P 500 USD Cons Discr	IE00B4MCHD36	2.61	14.292	-0.50%
Hermes International	FR0000052292	2.09	2,121.00	+0.81%
Booking	US09857L1089	2.09	5,056.89	+0.19%
Philip Morris	US7181721090	1.89	146.80	-3.24%
TJX	US8725401090	1.83	150.53	+0.31%
Nestle	CH0038863350	1.80	79.27	+0.96%

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