Breaking News

Multicooperation SICAV - Julius Baer Strategy Income (CHF) K (0P0000XACQ)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

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

111.280 0.000 0%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0818796566

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.61M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000XACQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Strategy Inco (0P0000XACQ) fund. Our Multicooperation SICAV - Julius Baer Strategy Inco portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	17.478
Price to Book	1.724	2.903
Price to Sales	1.257	2.114
Price to Cash Flow	6.987	11.887
Dividend Yield	3.172	2.658
5 Years Earnings Growth	8.734	9.259

Sector Allocation

Name	Net %	Category Average
Technology	18.600	18.482
Healthcare	17.770	18.191
Real Estate	11.490	4.240
Financial Services	11.200	17.733
Industrials	8.700	10.861
Consumer Cyclical	7.870	9.332
Consumer Defensive	7.320	9.138
Communication Services	4.950	5.472
Basic Materials	4.590	5.251
Energy	4.310	2.503
Utilities	3.190	1.941

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	157.310	+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	11.00	-0.09%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.07	120.93	+0.22%
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	2.93	50.89	+0.08%
United States Treasury Notes 1.625%	-	2.61	-	-

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192555	3.09B	9.02	15.99	8.44
LU0912194411	3.09B	9.47	16.57	8.99
MulticoopJuliusBaerEqSpeclValCHF Kh	2.04B	3.15	10.46	6.59
MulticoopJuliusBaerEqSpeclValCHF Ch	2.04B	3.65	7.01	5.84
MulticoopJuliusBaerEqSpeclValCHF Ah	2.04B	2.90	6.15	5.00

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000XACQ Comments

Write your thoughts about Multicooperation SICAV - Julius Baer Strategy Income (CHF) K

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,594.43	+33.46	+0.60%
NSE All Share	153,354.11	+895.04	+0.59%
US 30	48,408.1	-34.3	-0.07%
US 500	6,902.4	-7.4	-0.11%
FTSE 100	9,889.22	+23.25	+0.24%
DAX	24,340.06	+56.09	+0.23%
South Africa Top 40	108,996.03	+613.58	+0.57%

Brent Oil	62.43	-0.06	-0.10%
Crude Oil WTI	58.42	+0.04	+0.07%
Gold	4,540.70	+35.00	+0.78%
Silver	72.488	+1.350	+1.90%
Copper	5.5823	+0.0220	+0.40%
London Cocoa	4,303.00	+34.00	+0.80%
London Wheat	155.20	-3.30	-2.08%

Nigeria 10Y	16.767	0.000	0.00%
Nigeria 2Y	16.866	+0.001	+0.01%
U.K. 10Y	4.5110	-0.0260	-0.57%
Germany 10Y	2.8647	-0.0397	-1.37%
U.S. 10Y	4.154	-0.015	-0.36%
U.S. 5Y	3.609	-0.125	-3.35%
U.S. 2Y	3.530	+0.002	+0.06%

Fidelitybk	19.000	-0.050	-0.26%
Zenith Bank	62.50	-0.50	-0.79%
UBA	39.40	+0.40	+1.03%
First HoldCo	50.30	+4.30	+9.35%
Guaranty Trust Holding	88.00	-0.10	-0.11%
Sterling Bank	7.150	-0.150	-2.05%
Dangote Cement	610.00	0.00	0.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	111.280	0.000	0%
	CIGUBLP SA de CV .	1.199	0.000	0%