Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Gam Multistock - Japan Equity Jpy C (0P00000IFJ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
35,038.000 -69.000    -0.20%
26/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 5.04B
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0099405374 
Asset Class:  Equity
Julius Baer Multistock - Japan Stock Fund C JPY Ac 35,038.000 -69.000 -0.20%

0P00000IFJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Japan Stock Fund C JPY Ac (0P00000IFJ) fund. Our Julius Baer Multistock - Japan Stock Fund C JPY Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.250 1.360 0.110
Stocks 98.750 98.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.819 15.121
Price to Book 2.158 1.363
Price to Sales 2.343 1.021
Price to Cash Flow 15.329 7.549
Dividend Yield 1.885 2.343
5 Years Earnings Growth 10.937 11.349

Sector Allocation

Name  Net % Category Average
Industrials 25.790 22.433
Consumer Cyclical 18.750 15.754
Technology 17.560 17.134
Healthcare 9.770 7.505
Financial Services 9.230 12.703
Consumer Defensive 8.140 5.996
Communication Services 5.860 8.705
Basic Materials 4.890 6.247

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tokyo Electron JP3571400005 5.80 22,370.0 -1.24%
  Recruit Holdings JP3970300004 5.78 10,135.0 -0.44%
  Nitori Holdings Co Ltd JP3756100008 5.36 18,880.0 +1.78%
  Nidec Corp JP3734800000 4.94 2,816.0 -0.11%
  Shin-Etsu Chemical JP3371200001 4.83 5,607.0 -0.94%
  Makita JP3862400003 4.70 4,749.0 -2.66%
  Orix T JP3200450009 4.57 3,262.0 -1.54%
  Fanuc Corp. JP3802400006 4.55 4,023.0 -3.71%
  Sumitomo Mitsui JP3892100003 4.55 3,618.0 -0.69%
  Bridgestone Corp. JP3830800003 4.52 5,325.0 -0.87%

Top Equity Funds by GAM (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Julius Baer Multistock Japan Stock 4.98B 6.19 5.56 7.57
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000IFJ Comments

Write your thoughts about Gam Multistock - Japan Equity Jpy C
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email