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Gamax Funds - Junior I (0P0000VOE8)

Luxembourg

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29.400 0.000 0.00%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0743996067

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	102.370	102.370
Preferred	0.110	0.110
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.295	23.317
Price to Book	4.358	4.287
Price to Sales	2.093	2.355
Price to Cash Flow	14.397	13.784
Dividend Yield	1.658	1.562
5 Years Earnings Growth	9.846	10.923

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	52.380	42.493
Consumer Defensive	27.760	25.319
Communication Services	6.430	13.403
Technology	4.670	12.086
Financial Services	3.800	9.098
Healthcare	3.620	6.773
Industrials	1.310	4.718
Basic Materials	0.040	3.856

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.58	211.20	+1.23%
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	5.87	45.39	-1.18%
Walmart	US9311421039	3.38	95.85	-0.94%
Tesla	US88160R1014	3.07	333.95	+4.89%
iShares S&P 500 USD Cons Discr	IE00B4MCHD36	2.47	13.410	+1.02%
TJX	US8725401090	2.31	130.82	-0.51%
Hermes International	FR0000052292	2.16	2,596.00	+2.24%
Unilever	GB00B10RZP78	2.00	54.30	-1.74%
Booking	US09857L1089	1.94	5,254.01	+1.14%
Alphabet A	US02079K3059	1.85	159.44	+0.62%

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