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

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5.883 -0.020    -0.27%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 52.52M
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU1022124520 
Asset Class:  Equity
Multicooperation SICAV - GAM Multi Asset Strategic 5.883 -0.020 -0.27%

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 12.280 24.420 12.140
Stocks 16.450 19.120 2.670
Bonds 56.800 57.190 0.390
Convertible 0.640 0.640 0.000
Preferred 0.050 0.050 0.000
Other 13.780 14.240 0.460

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.006 16.309
Price to Book 1.680 2.389
Price to Sales 0.752 1.727
Price to Cash Flow 6.516 10.101
Dividend Yield 2.619 2.601
5 Years Earnings Growth 14.618 11.175

Sector Allocation

Name  Net % Category Average
Technology 26.820 20.675
Financial Services 14.430 16.534
Industrials 10.330 11.402
Healthcare 9.930 12.714
Consumer Cyclical 9.240 10.718
Consumer Defensive 8.930 7.518
Communication Services 6.970 6.918
Energy 6.010 3.741
Basic Materials 3.950 5.406
Utilities 2.230 3.859
Real Estate 1.150 4.117

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Gold Bullion Securities ETC GB00B00FHZ82 2.69 252.20 -1.54%
Bank of America Corporation 4.125% - 2.52 - -
Merrill Lynch International & Co CV 0% - 2.28 - -
United States Treasury Notes 2.875% - 2.15 - -
GAM Star Cat Bond Institutional EUR Acc IE00B6TLWG59 2.08 - -
European Investment Bank 1.5% XS1555330999 2.00 - -
Portugal (Republic Of) 1.95% PTOTEXOE0024 1.86 - -
  SESA IT0004729759 1.82 79.90 -0.99%
  BlackRock Index Selection Fund US Index Inst Accum IE00B1W56J03 1.78 49.594 -0.31%
The Toronto-Dominion Bank 4.285% - 1.78 - -

Top Equity Funds by GAM (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0912195061 2.96B 18.58 6.45 9.33
  LU0912194254 2.96B 18.67 6.56 9.45
  LU0912192399 2.96B 18.22 6.02 8.89
  LU0912202297 1.85B 10.78 8.76 -
  LU0912199139 1.85B 10.25 8.05 6.35
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