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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur K (0P00013K0D)

Luxembourg

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222.740 -0.470 -0.21%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1069836580

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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0P00013K0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Equity Fund S (0P00013K0D) 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	1.180	1.180
Shares	97.910	97.910
Other	0.910	0.910

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.029	13.306
Price to Book	2.341	1.832
Price to Sales	1.960	1.195
Price to Cash Flow	10.691	7.693
Dividend Yield	2.943	3.025
5 Years Earnings Growth	7.400	9.222

Sector Allocation

Name	Net %	Category Average
Financial Services	19.370	18.721
Technology	17.970	14.278
Healthcare	14.350	14.814
Industrials	12.460	12.349
Communication Services	8.540	8.249
Consumer Cyclical	7.850	10.078
Energy	6.110	5.484
Consumer Defensive	5.340	9.535
Basic Materials	4.440	5.464
Utilities	2.240	4.369
Real Estate	1.330	2.225

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.10	249.95	+1.92%
ING Groep	NL0011821202	2.74	21.12	+0.09%
Oracle	US68389X1054	2.69	288.63	+1.54%
Alphabet A	US02079K3059	2.51	244.62	-0.46%
Fiserv	US3377381088	2.21	126.51	-0.14%
Exxon Mobil	US30231G1022	2.19	114.02	-0.21%
Microsoft	US5949181045	2.17	524.85	+0.17%
ASSA ABLOY B	SE0007100581	2.17	334.1	+0.39%
Markel	US5705351048	2.17	1,955.33	-0.52%
Meta Platforms	US30303M1027	2.14	717.84	+0.67%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	3.13B	6.32	15.51	9.53
LU0912192399	3.13B	5.97	14.93	8.98
LU0912195061	3.13B	6.25	15.39	9.42
LU0912202297	2.12B	2.79	9.39	7.25
LU0912199139	2.12B	2.35	8.68	6.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Multicooperation .	222.740	-0.470	-0.21%
RHP	88.64	+0.02	+0.02%
DIM Funds SICAV S.	395.060	-6.370	-1.59%
SCNB	40.41	0.00	0.00%
EQNRo	247.85	0.00	0.00%
Abanca Renta Fija.	12.462	-0.006	-0.05%
BNP Paribas Easy .	142.56	0.00	0.00%
NIBEb	36.4	+0.2	+0.58%