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

Luxembourg

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225.440 -0.440 -0.19%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912199139

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	0.260	0.260
Shares	98.870	98.870
Other	0.880	0.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.619	12.775
Price to Book	2.158	1.787
Price to Sales	1.773	1.161
Price to Cash Flow	9.498	7.599
Dividend Yield	3.258	3.057
5 Years Earnings Growth	7.097	9.537

Sector Allocation

Name	Net %	Category Average
Financial Services	18.950	18.861
Technology	17.180	14.185
Healthcare	16.730	15.177
Industrials	11.470	12.271
Consumer Cyclical	8.410	9.983
Communication Services	6.600	8.129
Consumer Defensive	6.340	9.749
Energy	6.230	5.671
Basic Materials	4.550	5.251
Utilities	2.090	4.435
Real Estate	1.460	2.208

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	3.35	162.79	+1.99%
Oracle	US68389X1054	3.02	165.53	+1.61%
Siemens AG	DE0007236101	2.87	211.80	-0.38%
Charles Schwab	US8085131055	2.74	88.34	+0.66%
Thales	FR0000121329	2.47	267.40	+0.19%
ING Groep	NL0011821202	2.44	18.68	+0.38%
AXA	FR0000120628	2.42	41.51	+0.12%
Markel	US5705351048	2.29	1,941.70	+1.69%
Exxon Mobil	US30231G1022	2.25	102.30	-0.38%
Sanofi	FR0000120578	2.17	87.52	-4.84%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192399	2.85B	-3.88	8.31	6.93
LU0912195061	2.85B	-3.75	8.74	7.37
LU0912194254	2.85B	-3.72	8.85	7.48
LU0912200085	1.96B	-4.13	5.45	4.53
LU0912200911	1.96B	-3.89	6.29	5.36

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