GAM Multistock - Swiss Equity CHF B

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)CHF 21880-
Market Capitalisation% of Equity
Giant31.07
Large31.26
Medium21.06
Small13.48
Micro3.13
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.001.12
Price/Book3.251.17
Price/Sales2.611.25
Price/Cash Flow15.981.05
Dividend-Yield Factor2.320.81
 
Long-Term Projected Earnings Growth13.651.54
Historical Earnings Growth15.871.29
Sales Growth1.290.91
Cash-Flow Growth4.612.96
Book-Value Growth-0.27-0.50
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.610.0099.61
Bond0.000.000.00
Property0.000.000.00
Cash0.390.000.39
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
United States6.726.92
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone1.014.08
Europe - ex Euro92.280.93
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials11.021.79
Consumer CyclicalConsumer Cyclical2.780.67
Financial ServicesFinancial Services10.790.58
Consumer DefensiveConsumer Defensive12.300.61
HealthcareHealthcare36.001.03
IndustrialsIndustrials12.221.08
TechnologyTechnology14.907.33
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings35
Total Number of Bond Holdings0
Assets in Top 10 Holdings57.48
NameSectorCountry% of Assets
Roche Holding AG Dividend Right Cert.206Switzerland9.46
Nestle SA205Switzerland9.44
Novartis AG206Switzerland8.80
Logitech International SA311United States6.18
Sika AG Registered Shares101Switzerland4.47
Credit Suisse Group AG103Switzerland4.29
Sonova Holding AG206Switzerland4.24
VAT Group AG310Switzerland3.61
Landis+Gyr Group AG311Switzerland3.51
LafargeHolcim Ltd101Switzerland3.47
 
 
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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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