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Gam Multistock - Emerging Markets Equity Usd C (0P00015EYK)

Luxembourg

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132.060 -0.500 -0.38%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 40.54M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1112790479

Asset Class: Equity

General
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0P00015EYK Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Emerging Equity Fund Clas (0P00015EYK) 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	13.031
Price to Book	1.833	1.919
Price to Sales	1.673	1.706
Price to Cash Flow	4.900	7.647
Dividend Yield	2.672	3.018
5 Years Earnings Growth	17.118	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	20.930	22.688
Consumer Cyclical	20.460	15.210
Communication Services	16.240	10.010
Technology	14.820	23.687
Energy	6.790	4.140
Industrials	6.560	6.962
Real Estate	4.620	2.351
Basic Materials	4.050	4.721
Healthcare	2.600	4.022
Consumer Defensive	2.170	6.841
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	48,100	-1.43%
United States Treasury Bills	-	6.41	-	-
Naspers	ZAE000325783	5.24	405,870	-0.89%
Reliance Industries	INE002A01018	2.60	1,265.40	+3.47%
Meituan	KYG596691041	2.59	167.10	-3.24%
PDD Holdings DRC	US7223041028	2.35	100.07	-3.86%
CFD on Midea Group Co Ltd Class A	-	2.22	-	-
SK Hynix Inc	KR7000660001	1.89	176,700	+4.68%
HDFC Bank	INE040A01034	1.77	1,745.60	+0.25%

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	1.93B	10.88	7.46	7.34
MulticoopJuliusBaerEqSpeclValUSDAh	1.93B	10.19	6.66	6.53
MulticoopJuliusBaerEqSpeclValUSD Bh	1.93B	10.19	6.66	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	132.060	-0.500	-0.38%