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Gam Multistock - Emerging Markets Equity Gbp C (0P00015EYF)

London

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162.690 -1.140 -0.70%

16/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 57.76K

Type: Fund

Market: United Kingdom

Issuer: GAM (Luxembourg) SA

ISIN: LU1112792178

Asset Class: Equity

General
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0P00015EYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Emerging Equity Fund Clas (0P00015EYF) 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 %
Stocks	107.110	107.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.883	12.813
Price to Book	1.833	1.931
Price to Sales	1.673	1.698
Price to Cash Flow	4.900	7.518
Dividend Yield	2.672	3.033
5 Years Earnings Growth	17.118	13.741

Sector Allocation

Name	Net %	Category Average
Financial Services	20.930	22.843
Consumer Cyclical	20.460	15.342
Communication Services	16.240	10.057
Technology	14.820	23.926
Energy	6.790	3.983
Industrials	6.560	6.918
Real Estate	4.620	2.353
Basic Materials	4.050	4.654
Healthcare	2.600	4.001
Consumer Defensive	2.170	6.602
Utilities	0.770	2.432

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	45,400	+1.57%
United States Treasury Bills	-	6.41	-	-
Naspers	ZAE000325783	5.24	444,557	+0.06%
Reliance Industries	INE002A01018	2.60	1,245.30	-1.81%
Meituan	KYG596691041	2.59	160.10	+0.95%
PDD Holdings DRC	US7223041028	2.35	102.42	+2.82%
CFD on Midea Group Co Ltd Class A	-	2.22	-	-
SK Hynix Inc	KR7000660001	1.89	182,200	-0.98%
HDFC Bank	INE040A01034	1.77	1,833.25	-1.71%

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Recent Quotes

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