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

Switzerland

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353.270 +0.280 +0.08%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0199667477

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.88M

General
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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	0.600	0.600	0.000
Stocks	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.488	18.235
Price to Book	4.898	3.340
Price to Sales	2.633	2.111
Price to Cash Flow	16.844	14.205
Dividend Yield	2.343	2.899
5 Years Earnings Growth	8.097	11.496

Sector Allocation

Name	Net %	Category Average
Healthcare	35.590	30.340
Industrials	23.610	16.302
Basic Materials	14.350	8.485
Consumer Defensive	11.110	13.621
Financial Services	5.060	20.164
Communication Services	4.700	2.741
Consumer Cyclical	4.510	5.279
Technology	1.060	3.652

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	6.36	93.68	+2.32%
Roche Holding Participation	CH0012032048	6.14	254.30	+1.27%
Nestle	CH0038863350	5.92	76.00	+0.05%
Straumann Holding AG	CH1175448666	5.29	111.50	+2.48%
Partners Group	CH0024608827	5.03	1,263.50	+2.89%
Sonova H Ag	CH0012549785	5.01	312.10	+2.66%
Sika	CH0418792922	4.87	231.40	+1.05%
Belimo Holding	CH1101098163	4.82	580.5	+1.75%
Givaudan	CH0010645932	4.79	3,933.00	+0.36%
Geberit	CH0030170408	4.76	526.80	+1.97%

Top Equity Funds by Hérens Quality Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF A	196.99M	7.07	-1.53	7.32
B Multistock Swiss Stock Fund CHF B	196.99M	7.07	-1.53	7.31
B Multistock Swiss Stock Fund CHF C	196.99M	7.74	-0.79	8.12
Multiflex S Carnot Efficient Energc	96.74M	-1.21	-5.84	3.41
Popso Suisse Investment Fund S Glob	93.18M	4.16	-1.24	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	353.270	+0.280	+0.08%