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Multicooperation Sicav - Allegro (lux) - Dynamic Chf P (0P00000C58)

Switzerland

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Multicooperation SICAV - Allegro Lux - Dynamisch C historical data, for real-time data please try another search

121.700 -0.620 -0.51%

30/11 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: LU0088432280

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.83M

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0P00000C58 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Allegro Lux - Dynamisch C (0P00000C58) fund. Our Multicooperation SICAV - Allegro Lux - Dynamisch C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.200	10.060	4.860
Shares	66.260	66.260	0.000
Bonds	19.200	20.040	0.840
Convertible	5.350	5.350	0.000
Preferred	0.200	0.200	0.000
Other	3.800	3.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.157	15.718
Price to Book	2.715	2.405
Price to Sales	1.861	1.594
Price to Cash Flow	11.099	9.477
Dividend Yield	2.074	2.964
5 Years Earnings Growth	12.040	9.501

Sector Allocation

Name	Net %	Category Average
Healthcare	17.660	18.027
Industrials	14.430	11.812
Technology	14.180	14.221
Financial Services	14.030	14.657
Consumer Defensive	12.520	11.846
Consumer Cyclical	11.420	8.367
Communication Services	7.060	5.334
Basic Materials	3.980	6.782
Energy	2.090	4.561
Utilities	1.640	1.617
Real Estate	0.980	4.140

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	6.36	180.44	-0.23%
Bellevue (Lux) BB EntrprnrSwiss S&MI2CHF	LU1725388356	5.71	-	-
GAM Star Japan Ldrs Instl JPY Acc	IE00B3CVXM43	4.37	-	-
Bellevue Funds Lux BB Entrepreneur Europe small I	LU0631859062	4.34	454.760	+0.07%
Invesco Physical Gold ETC	IE00B579F325	3.74	232.31	+1.09%
Muzinich Enhancedyield S-T HCHF Acc A	IE00B92LSQ52	3.36	-	-
Nestle	CH0038863350	3.20	96.62	+1.26%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.19	79.11	-0.73%
Roche Holding Participation	CH0012032048	2.50	237.10	+0.98%
Vanguard FTSE Emerging Markets UCITS USD Inc	IE00B3VVMM84	2.29	48.32	+0.46%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF A	217.71M	2.33	3.81	7.02
B Multistock Swiss Stock Fund CHF B	217.71M	2.33	3.81	7.02
B Multistock Swiss Stock Fund CHF C	217.71M	2.46	4.59	7.82
Multiflex S Carnot Efficient Energc	113.94M	1.21	-2.44	2.82
Popso Suisse Investment Fund S Glob	88.8M	3.55	-0.36	2.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Multicooperation .	121.700	-0.620	-0.51%
PRSh	0.0850	+0.0000	+0.00%
Undiscovered Mana.	84.66	+0.23	+0.27%
GS Call 3.4 EUR A.	7.670	0.000	0.00%
ULTINOK	7.11	0.00	0.00%
NFSB	13.65	0.00	0.00%
GOMO	4.81	0.00	0.00%
SANA	61.29	+1.20	+2.00%