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Multicooperation Sicav - Vivace (lux) - Balanced Chf P (0P00000C5C)

Luxembourg

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Multicooperation SICAV - Vivace (Lux) - Ausgewogen historical data, for real-time data please try another search

101.310 -0.340 -0.33%

30/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0088432793

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.54M

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0P00000C5C Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Vivace (Lux) - Ausgewogen (0P00000C5C) fund. Our Multicooperation SICAV - Vivace (Lux) - Ausgewogen 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	6.590	13.760	7.170
Shares	46.410	46.410	0.000
Bonds	37.710	39.030	1.320
Convertible	5.390	5.390	0.000
Preferred	0.100	0.100	0.000
Other	3.810	3.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.878	18.078
Price to Book	2.621	2.996
Price to Sales	1.839	2.170
Price to Cash Flow	11.023	12.099
Dividend Yield	2.119	2.429
5 Years Earnings Growth	11.999	9.334

Sector Allocation

Name	Net %	Category Average
Healthcare	17.430	18.709
Industrials	15.630	11.461
Financial Services	14.190	17.679
Technology	12.480	18.032
Consumer Defensive	12.300	9.934
Consumer Cyclical	11.870	8.437
Communication Services	5.530	5.399
Basic Materials	4.680	5.050
Energy	2.180	2.090
Utilities	2.140	1.752
Real Estate	1.570	3.087

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	8.64	478.10	-0.31%
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	5.12	202.15	-0.74%
Muzinich Enhancedyield S-T HCHF Acc A	IE00B92LSQ52	4.84	-	-
FvS Bond Opportunities CHF IT	LU1245471724	3.97	-	-
Invesco Physical Gold ETC	IE00B579F325	3.76	331.90	+1.12%
Bellevue (Lux) BB EntrprnrSwiss S&MI2CHF	LU1725388356	3.68	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.56	90.64	-0.40%
GAM Star Japan Ldrs Instl JPY Acc	IE00B3CVXM43	3.42	-	-
Jupiter Global Convert I CHF Acc HSC	LU0522257442	2.61	-	-
LO Funds - Convertible Bond, Syst. Hdg, CHF NA	LU0699843040	2.57	24.919	+0.02%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192555	3.05B	3.36	9.77	7.72
LU0912194411	3.05B	3.66	10.32	8.27
MulticoopJuliusBaerEqSpeclValCHF Kh	2.06B	0.63	6.64	5.21
MulticoopJuliusBaerEqSpeclValCHF Ch	2.06B	0.66	6.68	5.24
MulticoopJuliusBaerEqSpeclValCHF Ah	2.06B	0.19	5.83	4.41

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