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

Luxembourg

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5.750 -0.010 -0.09%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 52.25M

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

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.006	16.025
Price to Book	1.680	2.316
Price to Sales	0.752	1.631
Price to Cash Flow	6.516	9.665
Dividend Yield	2.619	2.608
5 Years Earnings Growth	14.618	10.568

Sector Allocation

Name	Net %	Category Average
Technology	26.820	20.520
Financial Services	14.430	14.464
Industrials	10.330	11.639
Healthcare	9.930	12.620
Consumer Cyclical	9.240	11.106
Consumer Defensive	8.930	7.788
Communication Services	6.970	7.080
Energy	6.010	4.141
Basic Materials	3.950	6.194
Utilities	2.230	3.830
Real Estate	1.150	3.905

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	214.72	-0.49%
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	106.20	-1.21%
BlackRock Index Selection Fund US Index Inst Accum	IE00B1W56J03	1.78	44.571	-0.58%
The Toronto-Dominion Bank 4.285%	-	1.78	-	-

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192399	2.65B	6.11	4.15	8.46
LU0912195061	2.65B	6.26	4.57	-
LU0912194254	2.65B	6.30	4.68	9.01
LU0912200085	1.71B	4.85	7.71	6.60
LU0912200911	1.71B	5.13	8.56	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	5.750	-0.010	-0.09%