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

Luxembourg

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201.150 -0.340 -0.17%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1069836580

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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

Name	Net %	Long %
Cash	1.110	1.110
Shares	97.920	97.920
Other	0.970	0.970

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.138	12.482
Price to Book	2.098	1.761
Price to Sales	1.468	1.087
Price to Cash Flow	7.560	7.192
Dividend Yield	3.140	3.133
5 Years Earnings Growth	9.485	10.122

Sector Allocation

Name	Net %	Category Average
Technology	22.460	15.142
Financial Services	17.170	17.594
Healthcare	17.100	15.242
Communication Services	8.580	8.620
Energy	8.020	6.904
Consumer Defensive	7.420	9.603
Consumer Cyclical	6.380	10.194
Industrials	5.770	11.473
Basic Materials	5.550	5.694
Real Estate	1.540	1.827

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	3.66	122.92	+0.63%
SAP	DE0007164600	2.84	177.020	+0.16%
Siemens AG	DE0007236101	2.62	172.56	-1.39%
Thales	FR0000121329	2.35	167.00	-0.18%
Microsoft	US5949181045	2.33	419.12	-0.45%
Exxon Mobil	US30231G1022	2.31	119.13	+1.07%
JPMorgan	US46625H1005	2.11	204.54	+1.02%
Markel	US5705351048	2.11	1,662.77	+0.62%
Fiserv	US3377381088	2.05	152.86	+0.01%
Microchip	US5950171042	2.00	94.03	-0.22%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912195061	2.65B	6.26	4.57	-
LU0912194254	2.65B	6.30	4.68	9.01
LU0912192399	2.65B	6.11	4.15	8.46
LU0912202297	1.75B	5.08	8.41	-
LU0912199139	1.75B	4.85	7.71	6.61

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