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Multipartner Sicav - Hqam Quality Usa Equity Fund B Usd (0P00000ZEQ)

Luxembourg

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528.730 +3.440 +0.65%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.71M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0199670695

Asset Class: Equity

General
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0P00000ZEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - CEAMS Quality USA Equity Fund (0P00000ZEQ) fund. Our Multipartner SICAV - CEAMS Quality USA Equity Fund 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	0.370	0.370	0.000
Shares	99.630	99.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.674	29.561
Price to Book	7.195	7.079
Price to Sales	5.088	5.061
Price to Cash Flow	23.213	20.315
Dividend Yield	0.765	0.662
5 Years Earnings Growth	12.073	15.025

Sector Allocation

Name	Net %	Category Average
Technology	50.160	37.624
Communication Services	14.920	12.168
Consumer Defensive	8.950	4.012
Financial Services	8.670	10.529
Healthcare	8.450	12.498
Industrials	4.430	7.332
Basic Materials	4.420	1.857

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	5.29	1,058.60	+1.43%
Salesforce Inc	US79466L3024	5.22	326.54	-1.00%
Apple	US0378331005	4.98	244.60	+1.27%
Alphabet A	US02079K3059	4.92	185.23	-0.49%
Texas Instruments	US8825081040	4.67	183.03	+1.23%
Church&Dwight	US1713401024	4.67	105.00	-2.35%
Meta Platforms	US30303M1027	4.66	736.67	+1.11%
Cadence Design	US1273871087	4.56	295.19	-0.33%
Adobe	US00724F1012	4.54	460.16	+0.20%
ServiceNow Inc	US81762P1021	4.43	986.63	-0.29%

Top Equity Funds by Hérens Quality Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	3.13B	16.29	4.85	9.88
LU0912194841	3.13B	16.78	5.37	10.44
MulticoopJuliusBaerEqSpeclValUSD Bh	2.07B	10.19	6.66	6.52
MulticoopJuliusBaerEqSpeclValUSDCh	2.07B	10.92	7.51	7.37
MulticoopJuliusBaerEqSpeclValUSDAh	2.07B	10.19	6.66	6.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	528.730	+3.440	+0.65%