GAM Multistock - Swiss Equity CHF R

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)CHF 26803-
Market Capitalisation% of Equity
Giant30.01
Large31.69
Medium23.06
Small13.48
Micro1.76
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.421.22
Price/Book3.431.30
Price/Sales2.791.42
Price/Cash Flow17.411.86
Dividend-Yield Factor2.160.70
 
Long-Term Projected Earnings Growth11.981.33
Historical Earnings Growth15.611.04
Sales Growth1.14-1.60
Cash-Flow Growth3.210.57
Book-Value Growth-0.280.40
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.190.0099.19
Bond0.000.000.00
Property0.000.000.00
Cash0.810.000.81
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States5.265.63
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.833.51
Europe - ex Euro93.910.95
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.721.41
Consumer CyclicalConsumer Cyclical2.670.68
Financial ServicesFinancial Services10.650.59
Consumer DefensiveConsumer Defensive11.880.59
HealthcareHealthcare35.301.00
IndustrialsIndustrials19.091.70
TechnologyTechnology11.695.49
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings36
Total Number of Bond Holdings0
Assets in Top 10 Holdings55.83
NameSectorCountry% of Assets
Roche Holding AG Dividend Right Cert.206Switzerland9.45
Novartis AG206Switzerland8.68
Nestle SA205Switzerland8.44
Sika AG Registered Shares101Switzerland5.14
Logitech International SA311United States4.55
VAT Group AG310Switzerland4.34
Credit Suisse Group AG103Switzerland4.25
Interroll Holding Ltd310Switzerland3.75
Sonova Holding AG206Switzerland3.74
LafargeHolcim Ltd101Switzerland3.50
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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