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Multicooperation Sicav - Gam Multi Asset Strategic Allocation Eur Ca (0P00013FU7)

Luxembourg

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113.712 +0.159 +0.14%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022125097

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.08M

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0P00013FU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - GAM Multi Asset Strategic (0P00013FU7) 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	7.570	15.240	7.670
Shares	22.980	25.280	2.300
Bonds	50.860	50.920	0.060
Convertible	2.140	2.140	0.000
Preferred	0.110	0.110	0.000
Other	16.340	16.550	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.540	16.907
Price to Book	2.041	2.468
Price to Sales	1.133	1.836
Price to Cash Flow	7.948	10.275
Dividend Yield	2.735	2.587
5 Years Earnings Growth	11.155	9.968

Sector Allocation

Name	Net %	Category Average
Technology	23.980	20.874
Financial Services	17.860	17.670
Industrials	16.040	12.492
Consumer Cyclical	10.040	10.715
Healthcare	8.530	10.771
Communication Services	7.700	7.479
Consumer Defensive	3.710	6.887
Energy	3.700	3.823
Utilities	3.490	3.476
Basic Materials	2.790	5.281
Real Estate	2.160	3.884

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gold Bullion Securities ETC	GB00B00FHZ82	4.66	368.01	+0.04%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	2.83	-	-
France 3 25-May-2033	FR001400H7V7	2.54	99.210	+0.45%
France 3.5 25-Nov-2033	FR001400L834	2.52	102.210	+0.47%
European Investment Bank 3.75 09-May-2028	XS2552878857	2.19		%
United States Treasury Notes 2.875%	-	2.17	-	-
Amundi Index Solutions - Amundi Japan Topix UCITS	LU1681037781	2.07	20,754.17	-3.98%
Portugal (Republic Of) 1.95%	PTOTEXOE0024	2.04	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	2.00	103.000	-0.11%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	1.98	162.990	+0.39%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912195061	3.14B	9.51	20.39	10.04
LU0912194254	3.14B	9.60	20.51	10.15
LU0912192399	3.14B	9.19	19.91	9.59
LU1069836580	2.13B	4.15	12.17	7.95
LU0912202297	2.13B	4.07	12.05	7.84

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