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Multipartner Sicav - Hqam Quality Switzerland Equity Fund C Chf (0P00000ZEP)

Switzerland

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373.710 -6.460 -1.70%

11/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 58.61M

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0199667477

Asset Class: Equity

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0P00000ZEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - CEAMS Quality Switzerland Equ (0P00000ZEP) fund. Our Multipartner SICAV - CEAMS Quality Switzerland Equ 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	1.990	1.990	0.000
Stocks	98.010	98.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.219	17.652
Price to Book	4.319	3.315
Price to Sales	2.391	2.154
Price to Cash Flow	14.969	13.941
Dividend Yield	2.452	2.951
5 Years Earnings Growth	7.421	14.041

Sector Allocation

Name	Net %	Category Average
Healthcare	40.660	30.921
Industrials	18.690	16.393
Basic Materials	13.740	8.298
Consumer Defensive	11.470	12.577
Consumer Cyclical	4.920	5.329
Financial Services	4.910	20.937
Communication Services	4.660	2.888
Technology	0.950	3.505

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	6.47	96.03	-0.29%
Nestle	CH0038863350	6.21	88.92	-0.13%
Roche Holding Participation	CH0012032048	6.15	306.40	-0.29%
Lonza Group	CH0013841017	4.93	538.00	-0.22%
Geberit	CH0030170408	4.85	575.00	-0.35%
Richemont	CH0210483332	4.83	160.55	-0.96%
Partners Group	CH0024608827	4.82	1,271.50	-0.63%
Alcon	CH0432492467	4.81	78.08	-0.51%
ABB	CH0012221716	4.70	49.12	-0.51%
Sonova H Ag	CH0012549785	4.65	273.80	-0.04%

Top Equity Funds by Hérens Quality Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF A	44.03M	2.73	-4.11	6.66
B Multistock Swiss Stock Fund CHF B	114.96M	2.73	-4.11	6.66
B Multistock Swiss Stock Fund CHF C	16.24M	3.51	-3.39	7.46
Multiflex S Carnot Efficient Energc	100.89M	5.19	0.91	3.44
Popso Suisse Investment Fund S Glob	92.69M	2.14	-0.41	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	373.710	-6.460	-1.70%