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Multipartner Sicav - Hqam Quality Usa Equity Fund C Usd (0P00000ZER)

Luxembourg

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646.110 +2.860 +0.44%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.56M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0199670265

Asset Class: Equity

General
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Technical
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0P00000ZER Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - CEAMS Quality USA Equity Fund (0P00000ZER) 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	0.500	0.500	0.000
Stocks	99.500	99.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.836	29.621
Price to Book	7.044	6.774
Price to Sales	4.408	4.858
Price to Cash Flow	21.868	19.932
Dividend Yield	0.864	0.669
5 Years Earnings Growth	13.962	16.065

Sector Allocation

Name	Net %	Category Average
Technology	45.440	36.889
Healthcare	16.490	13.944
Communication Services	12.600	11.718
Consumer Defensive	8.410	4.390
Financial Services	8.140	10.517
Industrials	4.630	7.769
Basic Materials	4.290	2.037

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ServiceNow Inc	US81762P1021	4.70	1,041.40	-2.68%
Meta Platforms	US30303M1027	4.65	569.20	-0.76%
Hubbell	US4435106079	4.61	458.85	-0.41%
Agilent Technologies	US00846U1016	4.57	138.14	+2.81%
Texas Instruments	US8825081040	4.49	199.16	-0.89%
Accenture	IE00B4BNMY34	4.48	362.16	-0.28%
Keysight Technologies	US49338L1035	4.40	168.61	-1.92%
Salesforce Inc	US79466L3024	4.36	330.01	-3.84%
Zoetis Inc	US98978V1035	4.30	176.74	+0.59%
Netflix	US64110L1061	4.30	877.34	+0.54%

Top Equity Funds by Hérens Quality Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.98B	19.14	5.69	10.15
LU0912194841	2.98B	19.64	6.22	10.71
MulticoopJuliusBaerEqSpeclValUSDKh	1.96B	10.88	7.46	7.34
MulticoopJuliusBaerEqSpeclValUSDAh	1.96B	10.19	6.66	6.53
MulticoopJuliusBaerEqSpeclValUSD Bh	1.96B	10.19	6.66	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	646.110	+2.860	+0.44%