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Multicooperation Sicav - Julius Baer Strategy Income (chf) A (0P00000C4S)

Luxembourg

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

87.430 -0.000 0.00%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0099839614

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.61M

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0P00000C4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Strategy Inco (0P00000C4S) fund. Our Multicooperation SICAV - Julius Baer Strategy Inco 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	17.520	18.850	1.330
Shares	14.820	15.200	0.380
Bonds	63.490	63.520	0.030
Convertible	0.160	0.160	0.000
Preferred	0.240	0.240	0.000
Other	3.760	3.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.034	17.034
Price to Book	1.724	2.784
Price to Sales	1.257	2.060
Price to Cash Flow	6.987	11.691
Dividend Yield	3.172	2.688
5 Years Earnings Growth	8.734	10.056

Sector Allocation

Name	Net %	Category Average
Technology	18.600	17.293
Healthcare	17.770	18.818
Real Estate	11.490	4.424
Financial Services	11.200	17.435
Industrials	8.700	10.429
Consumer Cyclical	7.870	9.748
Consumer Defensive	7.320	9.663
Communication Services	4.950	5.315
Basic Materials	4.590	5.295
Energy	4.310	2.792
Utilities	3.190	1.996

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JB Fixed Income Invm Grd Corp € EUR Z	LU1264760510	10.18	-	-
Multicooperation SICAV - Julius Baer Fixed Income	LU1264761328	7.70	148.450	+0.24%
United States Treasury Notes 0.125%	-	5.16	-	-
United States Treasury Notes 0.125%	-	4.84	-	-
United States Treasury Notes 0.125%	-	4.11	-	-
JB FI Global Quality High Yield USD Z	LU1374237821	3.75	-	-
db x-trackers USD Corporate Bond DR 1D	IE00BZ036H21	3.32	10.94	-1.17%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.07	121.30	-0.01%
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	2.93	42.21	-0.50%
United States Treasury Notes 1.625%	-	2.61	-	-

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.86B	-4.44	6.79	7.25
LU0912192555	2.86B	-4.59	6.25	6.71
MulticoopJuliusBaerEqSpeclValCHF Kh	1.95B	-4.43	3.71	4.22
MulticoopJuliusBaerEqSpeclValCHF Ch	1.95B	-4.41	3.75	4.25
MulticoopJuliusBaerEqSpeclValCHF Ah	1.95B	-4.66	2.93	3.43

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