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Multicooperation Sicav - Gam Multi Asset Strategic Allocation Eur B (0P00013FC5)

Luxembourg

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5.927 +0.010 +0.17%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.59M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1022124520

Asset Class: Equity

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0P00013FC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - GAM Multi Asset Strategic (0P00013FC5) fund. Our Multicooperation SICAV - GAM Multi Asset Strategic 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	12.150	24.060	11.910
Shares	17.180	19.690	2.510
Bonds	57.730	58.200	0.470
Convertible	0.570	0.570	0.000
Preferred	0.080	0.080	0.000
Other	12.300	12.770	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.625	16.297
Price to Book	1.675	2.441
Price to Sales	0.755	1.770
Price to Cash Flow	6.429	10.324
Dividend Yield	2.727	2.581
5 Years Earnings Growth	14.027	11.176

Sector Allocation

Name	Net %	Category Average
Technology	26.820	20.876
Financial Services	14.440	16.596
Industrials	11.080	11.333
Consumer Cyclical	9.980	10.607
Healthcare	9.920	12.767
Consumer Defensive	8.670	7.386
Communication Services	6.550	6.930
Energy	5.570	3.626
Basic Materials	3.940	5.313
Utilities	2.210	3.424
Real Estate	0.820	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gold Bullion Securities ETC	GB00B00FHZ82	2.78	248.48	+1.29%
Bank of America Corporation	-	2.64	-	-
Merrill Lynch International & Co CV	-	2.38	-	-
United States Treasury Notes	-	2.19	-	-
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	2.11	-	-
European Investment Bank	XS1555330999	2.00	-	-
United States Treasury Notes	-	1.99	-	-
BlackRock Index Selection Fund US Index Inst Accum	IE00B1W56J03	1.90	50.744	+0.56%
Portugal (Republic Of)	PTOTEXOE0024	1.89	-	-
The Toronto-Dominion Bank	-	1.86	-	-

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912195061	2.96B	15.01	2.93	8.97
LU0912194254	2.96B	15.11	3.04	9.08
LU0912192399	2.96B	14.63	2.52	8.53
LU1069836580	1.93B	10.17	7.27	7.33
LU0912202297	1.93B	10.08	7.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	5.927	+0.010	+0.17%