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

Luxembourg

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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

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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

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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

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	5.883	-0.020	-0.27%