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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ah Hedged (0P0000Z6B7)

Luxembourg

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181.710 +0.580 +0.32%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912199303

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000Z6B7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV Julius Baer Equity Fund S (0P0000Z6B7) 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	0.910	0.910
Shares	98.140	98.140
Other	0.940	0.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.358	12.578
Price to Book	2.336	1.787
Price to Sales	1.568	1.138
Price to Cash Flow	8.464	7.586
Dividend Yield	2.836	3.098
5 Years Earnings Growth	7.046	10.103

Sector Allocation

Name	Net %	Category Average
Technology	22.970	14.922
Financial Services	16.880	17.810
Healthcare	15.430	15.129
Industrials	8.580	11.842
Consumer Cyclical	8.020	10.330
Communication Services	7.900	8.708
Energy	7.450	6.158
Consumer Defensive	6.210	9.464
Basic Materials	4.840	5.582
Real Estate	1.710	1.919

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.92	192.29	-0.07%
SAP	DE0007164600	3.24	225.900	+0.53%
Fiserv	US3377381088	3.01	221.56	+1.91%
Siemens AG	DE0007236101	2.57	177.56	+0.89%
Exxon Mobil	US30231G1022	2.35	121.79	-0.11%
JPMorgan	US46625H1005	2.29	248.55	+1.55%
Thales	FR0000121329	2.27	148.15	-2.85%
Microsoft	US5949181045	2.21	417.00	+1.00%
Charles Schwab	US8085131055	1.99	81.26	+0.57%
Markel	US5705351048	1.94	1,750.00	+1.84%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.96B	15.81	2.20	8.50
LU0912192555	2.96B	15.32	1.70	7.95
MulticoopJuliusBaerEqSpeclValCHF Kh	1.93B	10.75	4.74	5.58
MulticoopJuliusBaerEqSpeclValCHF Ch	1.93B	10.78	4.78	5.61
MulticoopJuliusBaerEqSpeclValCHF Bh	1.93B	10.05	3.96	4.78

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	Multicooperation .	181.710	+0.580	+0.32%