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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur C (0P0000Z6B5)

Luxembourg

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329.080 -2.600 -0.78%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912200911

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P0000Z6B5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Equity Fund S (0P0000Z6B5) 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	13.018
Price to Book	2.227	1.798
Price to Sales	1.825	1.171
Price to Cash Flow	9.790	7.622
Dividend Yield	3.237	3.038
5 Years Earnings Growth	7.561	9.404

Sector Allocation

Name	Net %	Category Average
Financial Services	17.750	18.859
Technology	17.300	14.172
Healthcare	15.800	15.085
Industrials	12.720	12.332
Consumer Cyclical	8.410	9.972
Communication Services	7.520	8.071
Consumer Defensive	6.120	9.768
Energy	5.860	5.478
Basic Materials	4.660	5.397
Utilities	2.350	4.554
Real Estate	1.500	2.244

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	230.48	-0.03%
Siemens AG	DE0007236101	2.87	220.30	-1.23%
Fiserv	US3377381088	2.80	167.59	+1.25%
Thales	FR0000121329	2.57	254.60	+1.43%
ING Groep	NL0011821202	2.54	19.36	-0.67%
Markel	US5705351048	2.32	2,001.00	+1.20%
AXA	FR0000120628	2.28	41.77	+0.19%
Sandoz	CH1243598427	2.13	45.03	+0.90%
Microsoft	US5949181045	2.12	502.46	-0.17%
ASSA ABLOY B	SE0007100581	2.10	301.7	-0.53%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	3.04B	5.75	16.30	8.88
LU0912192399	3.04B	5.49	15.72	8.33
LU0912195061	2.58B	5.69	16.18	8.77
LU0912199139	2.03B	0.23	9.39	5.59
LU0912200085	2.03B	0.22	9.39	5.59

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