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Multipartner Sicav - Ceams Quality Switzerland Equity Fund B Chf (0P00000ZEO)

Switzerland

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299.870 -1.580 -0.52%

21/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 55.01M

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0199667808

Asset Class: Equity

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0P00000ZEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - CEAMS Quality Switzerland Equ (0P00000ZEO) fund. Our Multipartner SICAV - CEAMS Quality Switzerland Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.210	1.210	0.000
Stocks	98.790	98.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.316	17.787
Price to Book	4.399	3.193
Price to Sales	2.170	1.963
Price to Cash Flow	14.640	13.262
Dividend Yield	2.502	2.924
5 Years Earnings Growth	6.315	7.648

Sector Allocation

Name	Net %	Category Average
Healthcare	35.330	29.850
Industrials	22.400	15.903
Basic Materials	14.310	8.064
Consumer Defensive	11.710	14.437
Consumer Cyclical	5.420	5.552
Financial Services	4.820	20.114
Communication Services	4.640	2.657
Technology	1.360	4.133

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	6.49	95.06	-0.25%
Roche Holding Participation	CH0012032048	6.31	231.90	-1.07%
Novartis	CH0012005267	6.26	93.16	-0.78%
Richemont	CH0210483332	5.36	140.60	-2.06%
Lonza Group	CH0013841017	5.23	510.80	+0.59%
Sonova H Ag	CH0012549785	4.98	291.90	+3.77%
Givaudan	CH0010645932	4.86	4,159.00	-0.88%
Partners Group	CH0024608827	4.76	1,261.00	-0.20%
Holcim	CH0012214059	4.72	79.02	+0.92%
ABB	CH0012221716	4.63	48.11	-0.72%

Top Equity Funds by Hérens Quality Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF A	217.66M	2.33	3.81	7.02
B Multistock Swiss Stock Fund CHF B	217.66M	2.33	3.81	7.02
B Multistock Swiss Stock Fund CHF C	217.66M	2.46	4.59	7.82
Multiflex S Carnot Efficient Energc	113.63M	1.21	-2.44	2.82
Popso Suisse Investment Fund S Glob	88.68M	3.55	-0.36	2.87

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