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Gam Multistock - Emerging Markets Equity Usd B (0P00015EYJ)

Luxembourg

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127.680 -1.010 -0.78%

06/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 42.14M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1112790040

Asset Class: Equity

General
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0P00015EYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Emerging Equity Fund Clas (0P00015EYJ) fund. Our Julius Baer Multistock - Emerging Equity Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	107.110	107.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.883	13.256
Price to Book	1.833	1.906
Price to Sales	1.673	1.684
Price to Cash Flow	4.900	7.516
Dividend Yield	2.672	3.065
5 Years Earnings Growth	17.118	13.867

Sector Allocation

Name	Net %	Category Average
Financial Services	20.930	22.555
Consumer Cyclical	20.460	14.925
Communication Services	16.240	9.972
Technology	14.820	23.702
Energy	6.790	4.325
Industrials	6.560	6.937
Real Estate	4.620	2.409
Basic Materials	4.050	4.903
Healthcare	2.600	4.055
Consumer Defensive	2.170	7.119
Utilities	0.770	2.507

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
CFD on Taiwan Semiconductor Manufacturing Co Ltd	-	11.43	-	-
Samsung Electronics Co Pref	KR7005931001	8.30	47,200	+0.43%
United States Treasury Bills	-	6.41	-	-
Naspers	ZAE000325783	5.24	408,323	-1.45%
Reliance Industries	INE002A01018	2.60	1,283.75	-1.68%
Meituan	KYG596691041	2.59	191.80	-4.05%
PDD Holdings DRC	US7223041028	2.35	118.78	-5.63%
CFD on Midea Group Co Ltd Class A	-	2.22	-	-
SK Hynix Inc	KR7000660001	1.89	200,500	+1.57%
HDFC Bank	INE040A01034	1.77	1,754.45	+0.45%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.96B	19.14	5.69	10.15
LU0912194841	2.96B	19.64	6.22	10.71
MulticoopJuliusBaerEqSpeclValUSDKh	1.87B	10.88	7.46	7.34
MulticoopJuliusBaerEqSpeclValUSDAh	1.87B	10.19	6.66	6.53
MulticoopJuliusBaerEqSpeclValUSD Bh	1.87B	10.19	6.66	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	127.680	-1.010	-0.78%