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Gamax Funds - Junior I (0P0000VOE8)

Luxembourg

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30.710 +0.040 +0.13%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0743996067

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	99.810	99.810
Preferred	0.230	0.230
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.258	25.056
Price to Book	3.953	4.482
Price to Sales	1.816	2.616
Price to Cash Flow	13.668	13.710
Dividend Yield	1.829	1.611
5 Years Earnings Growth	7.666	10.201

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	48.720	42.151
Consumer Defensive	32.990	25.074
Communication Services	5.570	13.870
Financial Services	4.100	8.155
Technology	3.460	12.262
Healthcare	3.400	7.350
Industrials	1.730	7.019
Basic Materials	0.040	4.182

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	7.49	44.04	-0.02%
Amazon.com	US0231351067	6.24	229.05	-1.10%
Walmart	US9311421039	2.99	96.98	+0.91%
Hermes International	FR0000052292	2.49	2,091.00	-1.60%
TJX	US8725401090	2.24	136.61	-0.37%
Starbucks	US8552441094	1.91	88.20	+0.20%
Tesla	US88160R1014	1.77	333.87	-3.50%
Philip Morris	US7181721090	1.76	167.15	+0.83%
Booking	US09857L1089	1.74	5,599.05	-0.94%
Unilever	GB00B10RZP78	1.73	53.74	+0.60%

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Recent Quotes

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Gamax Funds - Jun.	30.710	+0.040	+0.13%
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