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Gam Multistock - Swiss Equity Chf B (0P00000C6B)

Switzerland

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1,014.830 +1.380 +0.14%

29/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 206.25M

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0026741651

Asset Class: Equity

General
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0P00000C6B Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Swiss Stock Fund CHF B (0P00000C6B) fund. Our Julius Baer Multistock - Swiss Stock Fund CHF B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.430	0.430	0.000
Shares	99.570	99.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.045	17.748
Price to Book	3.483	3.197
Price to Sales	2.727	1.948
Price to Cash Flow	15.655	13.212
Dividend Yield	2.317	2.922
5 Years Earnings Growth	7.855	7.698

Sector Allocation

Name	Net %	Category Average
Healthcare	30.460	29.953
Industrials	20.050	15.913
Financial Services	14.610	20.028
Technology	11.350	4.204
Basic Materials	10.720	8.035
Consumer Defensive	8.560	14.405
Consumer Cyclical	4.250	5.526

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	8.41	89.05	+0.20%
Nestle	CH0038863350	5.89	92.20	+0.13%
Roche Holding Participation	CH0012032048	5.30	220.60	-0.27%
Holcim	CH0012214059	4.95	77.18	-2.23%
UBS Group	CH0244767585	4.69	24.27	-0.78%
Sika	CH0418792922	4.27	263.30	-0.30%
Ypsomed Holding AG	CH0019396990	4.26	329.00	-1.79%
Richemont	CH0210483332	4.23	127.90	-1.39%
VAT Group	CH0311864901	4.15	462.70	+0.02%
Logitech	CH0025751329	3.86	72.06	-0.99%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF A	206.25M	2.33	3.81	7.02
B Multistock Swiss Stock Fund CHF C	206.25M	2.46	4.59	7.82
Multiflex S Carnot Efficient Energc	108.55M	3.58	-1.36	2.97
Popso Suisse Investment Fund S Glob	87.12M	3.55	-0.36	2.87
S CEAMS Quality Switzerland Equityb	52.74M	4.29	0.86	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	1,014.830	+1.380	+0.14%