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Multicooperation Sicav - Gam Multi Asset Strategic Allocation Eur A (0P00013FU6)

Luxembourg

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99.958 +0.220 +0.22%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1022124363

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.38M

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0P00013FU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - GAM Multi Asset Strategic (0P00013FU6) fund. Our Multicooperation SICAV - GAM Multi Asset Strategic 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	12.150	24.060	11.910
Stocks	17.180	19.690	2.510
Bonds	57.730	58.200	0.470
Convertible	0.570	0.570	0.000
Preferred	0.080	0.080	0.000
Other	12.300	12.770	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.625	16.292
Price to Book	1.675	2.473
Price to Sales	0.755	1.794
Price to Cash Flow	6.429	10.428
Dividend Yield	2.727	2.565
5 Years Earnings Growth	14.027	10.674

Sector Allocation

Name	Net %	Category Average
Technology	26.820	21.008
Financial Services	14.440	16.738
Industrials	11.080	11.612
Consumer Cyclical	9.980	11.156
Healthcare	9.920	12.127
Consumer Defensive	8.670	7.290
Communication Services	6.550	7.086
Energy	5.570	3.618
Basic Materials	3.940	5.067
Utilities	2.210	3.443
Real Estate	0.820	4.025

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gold Bullion Securities ETC	GB00B00FHZ82	2.78	255.99	+1.23%
Bank of America Corporation	-	2.64	-	-
Merrill Lynch International & Co CV	-	2.38	-	-
United States Treasury Notes	-	2.19	-	-
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	2.11	-	-
European Investment Bank	XS1555330999	2.00	-	-
United States Treasury Notes	-	1.99	-	-
BlackRock Index Selection Fund US Index Inst Accum	IE00B1W56J03	1.90	51.654	+0.84%
Portugal (Republic Of)	PTOTEXOE0024	1.89	-	-
The Toronto-Dominion Bank	-	1.86	-	-

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	3.05B	15.38	1.93	8.77
LU0912192399	3.05B	14.79	1.42	8.22
LU0912195061	3.05B	15.26	1.83	8.66
LU0912199139	2.02B	12.49	6.67	6.47
LU0912200085	2.02B	12.48	6.67	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	99.958	+0.220	+0.22%