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Multicooperation Sicav - Julius Baer Strategy Growth (chf) B (0P00000C4J)

Luxembourg

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

108.090 -0.350 -0.32%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0108178970

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.18M

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0P00000C4J Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Strategy Grow (0P00000C4J) fund. Our Multicooperation SICAV - Julius Baer Strategy Grow 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	35.190	37.260	2.070
Shares	34.000	34.290	0.290
Bonds	23.860	23.910	0.050
Convertible	0.170	0.170	0.000
Preferred	0.010	0.010	0.000
Other	6.760	6.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.708	16.113
Price to Book	1.675	2.551
Price to Sales	1.249	1.824
Price to Cash Flow	6.527	10.291
Dividend Yield	3.286	2.901
5 Years Earnings Growth	9.829	10.326

Sector Allocation

Name	Net %	Category Average
Healthcare	17.690	17.084
Technology	17.310	15.245
Financial Services	13.330	15.817
Real Estate	10.890	4.201
Industrials	8.590	12.154
Consumer Cyclical	7.790	8.255
Consumer Defensive	7.190	10.434
Basic Materials	4.670	6.219
Communication Services	4.640	5.865
Energy	4.640	4.403
Utilities	3.260	1.719

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	7.16	43.22	+1.09%
United States Treasury Notes 0.125%	-	6.92	-	-
United States Treasury Notes 0.125%	-	6.87	-	-
United States Treasury Notes 0.125%	-	6.42	-	-
United States Treasury Notes 1.625%	-	4.36	-	-
Multicooperation SICAV - Julius Baer Fixed Income	LU1264761328	4.35	152.430	+0.16%
JB Equity Next Generation USD Z	LU1649334825	3.20	-	-
United States Treasury Notes 1.75%	-	2.63	-	-
JB Asia REITS Z USD Acc	LU2208637350	2.30	-	-
Algebris Financial Credit Z EUR Acc	IE00BYR8FG58	1.87	-	-

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.98B	4.63	14.22	8.65
LU0912192555	2.98B	4.37	13.65	8.10
MulticoopJuliusBaerEqSpeclValCHF Kh	2.02B	-4.43	3.71	4.22
MulticoopJuliusBaerEqSpeclValCHF Ch	2.02B	-4.41	3.75	4.25
MulticoopJuliusBaerEqSpeclValCHF Ah	2.02B	-4.66	2.93	3.43

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