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

Luxembourg

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316.820 -0.190 -0.06%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912200911

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.827	12.797
Price to Book	2.188	1.798
Price to Sales	1.842	1.167
Price to Cash Flow	9.586	7.740
Dividend Yield	3.057	3.057
5 Years Earnings Growth	8.447	9.726

Sector Allocation

Name	Net %	Category Average
Technology	19.430	14.287
Financial Services	19.250	18.836
Healthcare	15.560	15.051
Industrials	11.230	12.082
Consumer Cyclical	7.130	10.103
Energy	6.980	5.686
Communication Services	6.960	8.369
Consumer Defensive	6.050	9.728
Basic Materials	3.870	5.280
Utilities	2.110	4.439
Real Estate	1.440	2.034

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	147.70	-1.07%
Fiserv	US3377381088	3.98	184.96	-0.29%
Siemens AG	DE0007236101	2.84	208.95	-1.09%
Charles Schwab	US8085131055	2.62	82.83	-0.65%
ING Groep	NL0011821202	2.44	17.89	-1.43%
Exxon Mobil	US30231G1022	2.41	104.71	+1.39%
Thales	FR0000121329	2.34	249.60	-0.76%
Markel	US5705351048	2.34	1,874.43	+0.38%
Sanofi	FR0000120578	2.17	95.80	-0.21%
AXA	FR0000120628	2.16	40.93	-0.49%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192399	2.8B	-4.28	4.20	6.73
LU0912195061	2.8B	-4.19	4.62	7.17
LU0912194254	2.8B	-4.16	4.72	7.28
LU0912200085	1.89B	1.36	6.90	5.23
LU1069836580	1.89B	1.55	7.70	6.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	316.820	-0.190	-0.06%