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Multicooperation Sicav - Gam Multi Asset Strategic Allocation Eur B (0P00013FC5)

Luxembourg

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6.229 +0.017 +0.27%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022124520

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.46M

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0P00013FC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - GAM Multi Asset Strategic (0P00013FC5) fund. Our Multicooperation SICAV - GAM Multi Asset Strategic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.230	17.020	6.790
Shares	19.550	21.180	1.630
Bonds	51.860	52.040	0.180
Convertible	1.960	1.960	0.000
Preferred	0.100	0.100	0.000
Other	16.290	16.480	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.512	16.853
Price to Book	1.877	2.461
Price to Sales	1.024	1.834
Price to Cash Flow	7.438	10.284
Dividend Yield	2.704	2.586
5 Years Earnings Growth	10.477	9.938

Sector Allocation

Name	Net %	Category Average
Technology	24.290	20.924
Financial Services	17.710	17.552
Industrials	15.870	12.498
Consumer Cyclical	10.540	10.726
Healthcare	9.210	10.823
Communication Services	7.050	7.443
Utilities	3.880	3.482
Consumer Defensive	3.600	6.934
Energy	3.490	3.808
Real Estate	2.300	3.895
Basic Materials	2.060	5.229

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gold Bullion Securities ETC	GB00B00FHZ82	4.60	356.21	+1.53%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	2.76	-	-
France 3 25-May-2033	FR001400H7V7	2.60	98.800	+0.03%
France 3.5 25-Nov-2033	FR001400L834	2.59	101.770	+0.02%
United States Treasury Notes 287.5%	-	2.22	-	-
European Investment Bank 3.75 09-May-2028	XS2552878857	2.21		%
Portugal (Republic Of) 195%	PTOTEXOE0024	2.05	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	2.05	103.510	+0.16%
Amundi Index Solutions - Amundi Japan Topix UCITS	LU1681037781	1.98	20,965.78	+2.18%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	1.94	160.830	+0.01%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912195061	3.12B	6.25	15.39	9.42
LU0912194254	3.12B	6.32	15.51	9.53
LU0912192399	3.12B	5.97	14.93	8.98
LU1069836580	2.09B	2.86	9.50	7.37
LU0912202297	2.09B	2.79	9.39	7.25

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