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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur A (0P0000Z57R)

Luxembourg

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229.060 +1.070 +0.47%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912199139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0000Z57R Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Equity Fund S (0P0000Z57R) fund. Our Multicooperation SICAV - Julius Baer Equity Fund S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.130	1.130
Shares	97.980	97.980
Other	0.890	0.890

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.202	12.909
Price to Book	2.227	1.794
Price to Sales	1.825	1.168
Price to Cash Flow	9.790	7.615
Dividend Yield	3.237	3.039
5 Years Earnings Growth	7.561	9.477

Sector Allocation

Name	Net %	Category Average
Financial Services	17.750	18.922
Technology	17.300	14.126
Healthcare	15.800	15.089
Industrials	12.720	12.314
Consumer Cyclical	8.410	10.000
Communication Services	7.520	8.071
Consumer Defensive	6.120	9.861
Energy	5.860	5.479
Basic Materials	4.660	5.298
Utilities	2.350	4.481
Real Estate	1.500	2.239

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	3.40	237.32	+3.19%
Siemens AG	DE0007236101	2.87	216.00	-2.39%
Fiserv	US3377381088	2.80	175.55	+1.80%
Thales	FR0000121329	2.57	244.60	+0.49%
ING Groep	NL0011821202	2.54	19.01	-0.73%
Markel	US5705351048	2.32	2,002.03	+2.05%
AXA	FR0000120628	2.28	41.00	-0.97%
Sandoz	CH1243598427	2.13	43.62	+1.92%
Microsoft	US5949181045	2.12	498.84	+1.58%
ASSA ABLOY B	SE0007100581	2.10	296.1	-0.64%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	2.52B	1.91	11.85	8.00
LU0912192399	2.52B	1.70	11.29	7.45
LU0912195061	2.52B	1.87	11.74	7.89
LU0912200085	2.01B	-0.17	6.37	5.00
LU0912200911	2.01B	0.16	7.21	5.84

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