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Multicooperation Sicav - Gam Multi Asset Strategic Allocation Eur Ca (0P00013FU7)

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113.313 +0.176    +0.16%
03/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU1022125097 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.71M
Multicooperation SICAV - GAM Multi Asset Strategic 113.313 +0.176 +0.16%

0P00013FU7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - GAM Multi Asset Strategic (0P00013FU7) fund. Our Multicooperation SICAV - GAM Multi Asset Strategic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
Name  Net %  Long %  Short %
Cash 7.570 15.240 7.670
Shares 22.980 25.280 2.300
Bonds 50.860 50.920 0.060
Convertible 2.140 2.140 0.000
Preferred 0.110 0.110 0.000
Other 16.340 16.550 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.540 16.812
Price to Book 2.041 2.483
Price to Sales 1.133 1.849
Price to Cash Flow 7.948 10.328
Dividend Yield 2.735 2.574
5 Years Earnings Growth 11.155 9.947

Sector Allocation

Name  Net % Category Average
Technology 23.980 20.994
Financial Services 17.860 17.718
Industrials 16.040 12.442
Consumer Cyclical 10.040 10.752
Healthcare 8.530 10.708
Communication Services 7.700 7.541
Consumer Defensive 3.710 6.792
Energy 3.700 3.759
Utilities 3.490 3.456
Basic Materials 2.790 5.297
Real Estate 2.160 3.884

Region Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Gold Bullion Securities ETC GB00B00FHZ82 4.66 363.66 -0.69%
GAM Star Cat Bond Institutional EUR Acc IE00B6TLWG59 2.83 - -
  France 3 25-May-2033 FR001400H7V7 2.54 99.360 +0.04%
  France 3.5 25-Nov-2033 FR001400L834 2.52 102.340 +0.04%
  European Investment Bank 3.75 09-May-2028 XS2552878857 2.19 %
United States Treasury Notes 2.875% - 2.17 - -
  Amundi Index Solutions - Amundi Japan Topix UCITS LU1681037781 2.07 21,971.54 -0.44%
Portugal (Republic Of) 1.95% PTOTEXOE0024 2.04 - -
  Spain 3.9 30-Jul-2039 ES0000012L60 2.00 104.460 -0.14%
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 1.98 164.930 +0.18%

Top Equity Funds by GAM (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0912194254 3.13B 9.60 20.51 10.15
  LU0912195061 3.13B 9.51 20.39 10.04
  LU0912192399 3.13B 9.19 19.91 9.59
  LU0912200911 2.03B 4.18 12.21 7.99
  LU0912199139 2.03B 3.57 11.33 7.14
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