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Gamax Funds - Junior I (0P0000VOE8)

Luxembourg

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31.430 +0.560 +1.81%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0743996067

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	101.400	101.400
Preferred	0.190	0.190
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.425	23.135
Price to Book	4.493	4.154
Price to Sales	1.975	2.250
Price to Cash Flow	14.298	13.220
Dividend Yield	1.427	1.550
5 Years Earnings Growth	10.830	12.025

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	52.420	42.258
Consumer Defensive	27.730	26.358
Technology	6.800	12.410
Communication Services	5.580	11.951
Healthcare	3.740	6.498
Financial Services	2.870	7.710
Industrials	0.720	7.458
Basic Materials	0.130	3.866

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.16	205.19	-1.28%
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	5.40	46.67	+0.26%
Walmart	US9311421039	2.80	91.88	+0.63%
iShares S&P 500 USD Cons Discr	IE00B4MCHD36	2.60	14.312	-1.23%
Tesla	US88160R1014	2.23	330.41	-2.31%
Alphabet A	US02079K3059	2.17	168.85	-0.16%
TJX	US8725401090	2.17	127.54	+1.06%
Unilever	GB00B10RZP78	2.13	56.74	+1.00%
Hermes International	FR0000052292	2.08	2,040.00	-1.11%
E-mini Consumer Discretionary Select Sector Future Sept 24	-	2.06	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamax Funds - Jun.	31.430	+0.560	+1.81%