GAM Multistock - Swiss Equity CHF R

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)CHF 20860-
Market Capitalisation% of Equity
Giant30.10
Large26.02
Medium29.05
Small11.92
Micro2.91
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.580.90
Price/Book2.811.10
Price/Sales2.291.19
Price/Cash Flow13.651.53
Dividend-Yield Factor2.490.78
 
Long-Term Projected Earnings Growth10.221.50
Historical Earnings Growth11.371.52
Sales Growth0.83-1.62
Cash-Flow Growth8.631.52
Book-Value Growth-0.721.54
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.880.0097.88
Bond0.000.000.00
Property0.000.000.00
Cash2.120.002.12
Other0.000.000.00
World Regions31/03/2020
 % of EquityRelative to Category
United States5.1234.49
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro94.880.95
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.891.18
Consumer CyclicalConsumer Cyclical2.280.65
Financial ServicesFinancial Services9.920.62
Consumer DefensiveConsumer Defensive13.920.67
HealthcareHealthcare37.541.01
IndustrialsIndustrials17.111.61
TechnologyTechnology11.334.97
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings35
Total Number of Bond Holdings0
Assets in Top 10 Holdings57.05
NameSectorCountry% of Assets
Roche Holding AG Dividend Right Cert.206Switzerland10.10
Novartis AG206Switzerland9.70
Nestle SA205Switzerland9.66
Logitech International SA311United States5.01
Sika AG Registered Shares101Switzerland4.94
VAT Group AG310Switzerland4.29
Sonova Holding AG206Switzerland3.56
Interroll Holding Ltd310Switzerland3.32
Zurich Insurance Group AG103Switzerland3.26
Chocoladefabriken Lindt & Spruengli AG205Switzerland3.22
 
 
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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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