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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

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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.157	16.054
Price to Book	2.715	2.546
Price to Sales	1.861	1.815
Price to Cash Flow	11.099	10.248
Dividend Yield	2.074	2.907
5 Years Earnings Growth	12.040	10.331

Sector Allocation

Name	Net %	Category Average
Healthcare	17.660	17.121
Industrials	14.430	12.158
Technology	14.180	15.162
Financial Services	14.030	15.821
Consumer Defensive	12.520	10.532
Consumer Cyclical	11.420	8.216
Communication Services	7.060	5.891
Basic Materials	3.980	6.225
Energy	2.090	4.402
Utilities	1.640	1.719
Real Estate	0.980	4.150

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	199.00	-0.97%
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	499.390	+0.10%
Invesco Physical Gold ETC	IE00B579F325	3.74	324.93	+1.42%
Muzinich Enhancedyield S-T HCHF Acc A	IE00B92LSQ52	3.36	-	-
Nestle	CH0038863350	3.20	76.88	+0.38%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.19	87.46	-1.43%
Roche Holding Participation	CH0012032048	2.50	256.20	+0.47%
Vanguard FTSE Emerging Markets UCITS USD Inc	IE00B3VVMM84	2.29	50.99	-0.18%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF A	41.46M	5.25	8.06	7.19
B Multistock Swiss Stock Fund CHF B	113.22M	5.25	8.06	7.18
B Multistock Swiss Stock Fund CHF C	14.59M	5.64	8.88	7.99
Multiflex S Carnot Efficient Energc	99.28M	7.54	7.52	4.21
Popso Suisse Investment Fund S Glob	99.73M	2.73	2.47	1.37

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Recent Quotes

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Multicooperation .	121.700	-0.620	-0.51%
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