GAM Multistock - Swiss Equity CHF B

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)CHF 19120-
Market Capitalisation% of Equity
Giant28.16
Large25.29
Medium30.01
Small13.48
Micro3.06
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.141.05
Price/Book2.891.06
Price/Sales2.361.16
Price/Cash Flow10.591.11
Dividend-Yield Factor2.340.75
 
Long-Term Projected Earnings Growth9.061.40
Historical Earnings Growth9.781.26
Sales Growth1.13-18.39
Cash-Flow Growth11.311.92
Book-Value Growth-0.320.52
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.930.0098.93
Bond0.000.000.00
Property0.000.000.00
Cash1.070.001.07
Other0.000.000.00
World Regions30/04/2020
 % of EquityRelative to Category
United States5.4042.54
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro94.010.94
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed0.593.27
Asia - Emerging0.000.00
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.741.13
Consumer CyclicalConsumer Cyclical2.240.67
Financial ServicesFinancial Services9.680.62
Consumer DefensiveConsumer Defensive12.830.61
HealthcareHealthcare36.880.99
IndustrialsIndustrials17.891.66
TechnologyTechnology12.755.28
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings36
Total Number of Bond Holdings0
Assets in Top 10 Holdings56.08
NameSectorCountry% of Assets
Roche Holding AG Dividend Right Cert.206Switzerland9.59
Novartis AG206Switzerland9.21
Nestle SA205Switzerland9.05
Logitech International SA311United States5.35
VAT Group AG310Switzerland4.88
Sika AG Registered Shares101Switzerland4.63
Interroll Holding Ltd310Switzerland3.65
Sonova Holding AG206Switzerland3.41
Credit Suisse Group AG103Switzerland3.27
LafargeHolcim Ltd101Switzerland3.02
 
 
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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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