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

Switzerland

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272.390 -11.500 -4.05%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0199667808

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.82M

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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

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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	17.736
Price to Book	4.319	3.329
Price to Sales	2.391	2.166
Price to Cash Flow	14.969	13.978
Dividend Yield	2.452	2.937
5 Years Earnings Growth	7.421	13.597

Sector Allocation

Name	Net %	Category Average
Healthcare	40.660	30.810
Industrials	18.690	16.325
Basic Materials	13.740	8.293
Consumer Defensive	11.470	12.574
Consumer Cyclical	4.920	5.347
Financial Services	4.910	21.142
Communication Services	4.660	2.856
Technology	0.950	3.509

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	87.12	-5.34%
Nestle	CH0038863350	6.21	83.62	-4.28%
Roche Holding Participation	CH0012032048	6.15	246.10	-6.00%
Lonza Group	CH0013841017	4.93	484.50	-5.22%
Geberit	CH0030170408	4.85	509.40	-4.14%
Richemont	CH0210483332	4.83	129.00	-5.04%
Partners Group	CH0024608827	4.82	969.80	-9.74%
Alcon	CH0432492467	4.81	70.00	-3.87%
ABB	CH0012221716	4.70	39.41	-4.00%
Sonova H Ag	CH0012549785	4.65	227.80	-3.72%

Top Equity Funds by Hérens Quality Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF A	41.94M	2.73	-4.11	6.66
B Multistock Swiss Stock Fund CHF B	111.78M	2.73	-4.11	6.66
B Multistock Swiss Stock Fund CHF C	15.34M	3.51	-3.39	7.46
Multiflex S Carnot Efficient Energc	91M	4.86	0.81	3.40
Popso Suisse Investment Fund S Glob	90.12M	2.76	0.94	1.50

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