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

Luxembourg

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232.470 -0.320 -0.14%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912199139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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	0.600	0.600
Shares	98.470	98.470
Other	0.920	0.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.693	13.192
Price to Book	2.294	1.816
Price to Sales	1.855	1.180
Price to Cash Flow	9.977	7.662
Dividend Yield	2.997	3.030
5 Years Earnings Growth	7.538	9.179

Sector Allocation

Name	Net %	Category Average
Technology	18.100	14.398
Financial Services	17.830	18.671
Healthcare	15.020	14.805
Industrials	12.540	12.393
Communication Services	8.570	8.170
Consumer Cyclical	8.370	10.057
Energy	6.210	5.450
Consumer Defensive	5.450	9.576
Basic Materials	4.320	5.432
Utilities	2.330	4.449
Real Estate	1.260	2.226

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	3.12	226.13	-5.90%
Siemens AG	DE0007236101	2.97	236.60	-0.11%
ING Groep	NL0011821202	2.78	20.36	-1.07%
Sandoz	CH1243598427	2.56	50.16	-0.40%
Microsoft	US5949181045	2.36	506.69	-0.58%
Alphabet A	US02079K3059	2.34	212.91	+0.60%
Meta Platforms	US30303M1027	2.32	738.70	-1.65%
AXA	FR0000120628	2.31	39.79	-0.28%
Fiserv	US3377381088	2.29	138.18	+0.39%
Markel	US5705351048	2.29	1,959.06	+0.21%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	3.05B	4.99	12.50	8.64
LU0912192399	3.05B	4.69	11.94	8.09
LU0912195061	3.05B	4.93	12.39	8.53
LU0912200085	2.06B	1.27	7.60	5.62
LU0912200911	2.06B	1.73	8.45	6.46

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