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Multipartner Sicav - Hqam Quality Usa Equity Fund B Usd (0P00000ZEQ)

Luxembourg

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523.140 +1.020 +0.20%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0199670695

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.31M

General
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0P00000ZEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - CEAMS Quality USA Equity Fund (0P00000ZEQ) fund. Our Multipartner SICAV - CEAMS Quality USA Equity Fund 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	0.500	0.500	0.000
Stocks	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.836	29.649
Price to Book	7.044	6.774
Price to Sales	4.408	4.861
Price to Cash Flow	21.868	20.059
Dividend Yield	0.864	0.670
5 Years Earnings Growth	13.962	16.007

Sector Allocation

Name	Net %	Category Average
Technology	45.440	36.736
Healthcare	16.490	14.206
Communication Services	12.600	11.487
Consumer Defensive	8.410	4.411
Financial Services	8.140	10.613
Industrials	4.630	7.790
Basic Materials	4.290	2.033

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ServiceNow Inc	US81762P1021	4.70	1,039.80	-0.55%
Meta Platforms	US30303M1027	4.65	577.16	-0.49%
Hubbell	US4435106079	4.61	440.09	-3.02%
Agilent Technologies	US00846U1016	4.57	130.22	-3.02%
Texas Instruments	US8825081040	4.49	206.00	+0.14%
Accenture	IE00B4BNMY34	4.48	362.07	-2.20%
Keysight Technologies	US49338L1035	4.40	153.68	-2.30%
Salesforce Inc	US79466L3024	4.36	331.65	-2.95%
Zoetis Inc	US98978V1035	4.30	174.63	-1.36%
Netflix	US64110L1061	4.30	837.44	+0.84%

Top Equity Funds by Hérens Quality Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	3B	19.14	5.69	10.15
LU0912194841	3B	19.64	6.22	10.71
MulticoopJuliusBaerEqSpeclValUSDKh	1.9B	10.88	7.46	7.34
MulticoopJuliusBaerEqSpeclValUSDAh	1.9B	10.19	6.66	6.53
MulticoopJuliusBaerEqSpeclValUSD Bh	1.9B	10.19	6.66	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	523.140	+1.020	+0.20%