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Gam Multistock - Emerging Markets Equity Usd B (0P00015EYJ)

Luxembourg

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128.460 +0.970 +0.76%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.4M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1112790040

Asset Class: Equity

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0P00015EYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Emerging Equity Fund Clas (0P00015EYJ) fund. Our Julius Baer Multistock - Emerging Equity Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	103.830	103.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.332	12.802
Price to Book	1.679	1.936
Price to Sales	1.556	1.684
Price to Cash Flow	4.814	7.007
Dividend Yield	2.656	3.173
5 Years Earnings Growth	15.358	12.909

Sector Allocation

Name	Net %	Category Average
Financial Services	24.380	22.760
Consumer Cyclical	21.630	15.517
Technology	15.590	24.245
Communication Services	13.710	10.222
Industrials	8.030	6.940
Real Estate	5.710	2.503
Basic Materials	3.740	4.484
Healthcare	2.750	3.979
Energy	2.190	3.722
Consumer Defensive	1.510	6.527
Utilities	0.750	2.297

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CFD on Taiwan Semiconductor Manufacturing Co Ltd	-	12.24	-	-
United States Treasury Bills	-	9.59	-	-
Samsung Electronics Co Pref	KR7005931001	6.18	49,550	+0.30%
Naspers	ZAE000325783	5.52	478,000	-0.60%
Alibaba	KYG017191142	2.91	120.90	-2.58%
Afcons Infrastructure	INE101I01011	2.84	455.90	+1.79%
Trip.com ADR	US89677Q1076	2.52	66.68	-0.73%
Meituan	KYG596691041	2.48	156.90	-6.44%
SK Hynix Inc	KR7000660001	2.37	212,000	-2.97%
CFD on Midea Group Co Ltd Class A	-	2.34	-	-

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	3.11B	16.29	4.85	9.88
LU0912194841	3.11B	16.78	5.37	10.44
MulticoopJuliusBaerEqSpeclValUSD Bh	2.08B	10.19	6.66	6.52
MulticoopJuliusBaerEqSpeclValUSDCh	2.08B	10.92	7.51	7.37
MulticoopJuliusBaerEqSpeclValUSDAh	2.08B	10.19	6.66	6.53

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