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Multicooperation Sicav - Julius Baer Strategy Balanced (chf) B (0P00000C4Y)

Luxembourg

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Multicooperation SICAV - Julius Baer Strategy Bala historical data, for real-time data please try another search

165.100 -0.280 -0.17%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0047988216

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.45M

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0P00000C4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Strategy Bala (0P00000C4Y) fund. Our Multicooperation SICAV - Julius Baer Strategy Bala portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	30.840	33.000	2.160
Shares	22.960	23.330	0.370
Bonds	41.600	41.620	0.020
Convertible	0.190	0.190	0.000
Preferred	0.180	0.180	0.000
Other	4.240	4.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.239	18.078
Price to Book	1.744	2.996
Price to Sales	1.291	2.170
Price to Cash Flow	7.063	12.099
Dividend Yield	3.213	2.429
5 Years Earnings Growth	8.861	9.334

Sector Allocation

Name	Net %	Category Average
Technology	18.270	18.032
Healthcare	17.580	18.709
Real Estate	12.980	3.087
Financial Services	11.020	17.679
Industrials	8.350	11.461
Consumer Cyclical	7.750	8.437
Consumer Defensive	7.230	9.934
Communication Services	4.860	5.399
Basic Materials	4.500	5.050
Energy	4.250	2.090
Utilities	3.200	1.752

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Multicooperation SICAV - Julius Baer Fixed Income	LU1264761328	7.16	154.150	+0.08%
JB Fixed Income Invm Grd Corp € EUR Z	LU1264760510	5.18	-	-
United States Treasury Notes 0.125%	-	5.06	-	-
United States Treasury Notes 0.125%	-	5.04	-	-
United States Treasury Notes 0.125%	-	5.02	-	-
United States Treasury Notes 0.125%	-	4.79	-	-
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	4.03	45.10	-0.62%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	3.00	96.72	-0.02%
United States Treasury Notes 1.625%	-	2.59	-	-
United States Treasury Notes 1.75%	-	2.49	-	-

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	3.05B	3.66	10.32	8.27
LU0912192555	3.05B	3.36	9.77	7.72
MulticoopJuliusBaerEqSpeclValCHF Ah	2.06B	0.19	5.83	4.41
MulticoopJuliusBaerEqSpeclValCHF Bh	2.06B	0.19	5.83	4.41
MulticoopJuliusBaerEqSpeclValCHF Kh	2.06B	0.63	6.64	5.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Multicooperation .	165.100	-0.280	-0.17%
NUR	0.045	+0.005	+12.50%
NUOG	0.03	0.00	0.00%
ABTX	41.63	0.00	0.00%
iShares STOXX Eur.	48.62	-0.07	-0.14%
DekaSelect: Konse.	91.510	-0.010	-0.01%
002382	6.18	-0.06	-0.96%
Tata Short Term B.	28.334	-0.021	-0.07%