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

Luxembourg

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324.040 +3.310 +1.03%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912200911

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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	0.130	0.130
Shares	98.990	98.990
Other	0.880	0.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.827	12.779
Price to Book	2.188	1.787
Price to Sales	1.842	1.162
Price to Cash Flow	9.586	7.601
Dividend Yield	3.057	3.053
5 Years Earnings Growth	8.447	9.566

Sector Allocation

Name	Net %	Category Average
Technology	19.430	14.232
Financial Services	19.250	18.864
Healthcare	15.560	15.154
Industrials	11.230	12.269
Consumer Cyclical	7.130	9.967
Energy	6.980	5.683
Communication Services	6.960	8.135
Consumer Defensive	6.050	9.736
Basic Materials	3.870	5.240
Utilities	2.110	4.433
Real Estate	1.440	2.210

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	3.99	162.90	-0.58%
Fiserv	US3377381088	3.98	159.62	-0.70%
Siemens AG	DE0007236101	2.84	212.60	-2.25%
Charles Schwab	US8085131055	2.62	87.76	-0.33%
ING Groep	NL0011821202	2.44	18.61	+0.16%
Exxon Mobil	US30231G1022	2.41	102.69	+0.57%
Thales	FR0000121329	2.34	266.90	-2.02%
Markel	US5705351048	2.34	1,909.36	+0.53%
Sanofi	FR0000120578	2.17	91.97	-0.70%
AXA	FR0000120628	2.16	41.46	+0.95%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	2.83B	-3.72	8.85	7.48
LU0912192399	2.83B	-3.88	8.31	6.93
LU0912195061	2.83B	-3.75	8.74	7.37
LU0912200085	1.94B	-4.13	5.45	4.53
LU1069836580	1.94B	-3.90	6.24	5.32

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