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

Luxembourg

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323.900 -1.930 -0.59%

17/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912200911

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	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	12.850
Price to Book	2.158	1.790
Price to Sales	1.773	1.165
Price to Cash Flow	9.498	7.597
Dividend Yield	3.258	3.047
5 Years Earnings Growth	7.097	9.573

Sector Allocation

Name	Net %	Category Average
Financial Services	18.950	18.889
Technology	17.180	14.091
Healthcare	16.730	15.171
Industrials	11.470	12.273
Consumer Cyclical	8.410	9.988
Communication Services	6.600	8.075
Consumer Defensive	6.340	9.860
Energy	6.230	5.515
Basic Materials	4.550	5.294
Utilities	2.090	4.482
Real Estate	1.460	2.238

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	161.36	-1.27%
Oracle	US68389X1054	3.02	210.87	+1.29%
Siemens AG	DE0007236101	2.87	209.60	-0.69%
Charles Schwab	US8085131055	2.74	89.91	+1.07%
Thales	FR0000121329	2.47	249.40	+0.44%
ING Groep	NL0011821202	2.44	17.90	-1.08%
AXA	FR0000120628	2.42	41.80	+0.10%
Markel	US5705351048	2.29	1,950.52	+0.43%
Exxon Mobil	US30231G1022	2.25	113.19	-0.71%
Sanofi	FR0000120578	2.17	82.58	-0.28%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	2.95B	1.91	11.85	8.00
LU0912192399	2.95B	1.70	11.29	7.45
LU0912195061	2.95B	1.87	11.74	7.89
LU0912199139	1.97B	-0.17	6.37	5.01
LU0912200085	1.97B	-0.17	6.37	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	323.900	-1.930	-0.59%