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Multicooperation Sicav - Julius Baer Strategy Income (chf) C (0P0000XACP)

Luxembourg

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

111.470 +0.010 +0.01%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0818796483

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.61M

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0P0000XACP Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Strategy Inco (0P0000XACP) 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.034	17.257
Price to Book	1.724	2.795
Price to Sales	1.257	2.082
Price to Cash Flow	6.987	11.822
Dividend Yield	3.172	2.704
5 Years Earnings Growth	8.734	9.447

Sector Allocation

Name	Net %	Category Average
Technology	18.600	17.341
Healthcare	17.770	18.652
Real Estate	11.490	4.367
Financial Services	11.200	17.623
Industrials	8.700	10.498
Consumer Cyclical	7.870	9.714
Consumer Defensive	7.320	9.653
Communication Services	4.950	5.319
Basic Materials	4.590	5.295
Energy	4.310	2.688
Utilities	3.190	2.000

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	152.060	-0.05%
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	11.26	+0.63%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.07	120.26	+0.05%
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	2.93	43.65	-0.55%
United States Treasury Notes 1.625%	-	2.61	-	-

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192555	3B	4.37	13.65	8.10
LU0912194411	3B	4.63	14.22	8.65
MulticoopJuliusBaerEqSpeclValCHF Kh	2.04B	-4.43	3.71	4.22
MulticoopJuliusBaerEqSpeclValCHF Ch	2.04B	-4.41	3.75	4.25
MulticoopJuliusBaerEqSpeclValCHF Ah	2.04B	-4.66	2.93	3.43

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