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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ch Hedged (0P0000Z6B9)

Luxembourg

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243.180 +1.160 +0.48%

01/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912201133

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.54M

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0P0000Z6B9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV Julius Baer Equity Fund S (0P0000Z6B9) 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	0.600	0.600
Shares	98.470	98.470
Other	0.920	0.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.693	13.306
Price to Book	2.294	1.832
Price to Sales	1.855	1.195
Price to Cash Flow	9.977	7.693
Dividend Yield	2.997	3.025
5 Years Earnings Growth	7.538	9.222

Sector Allocation

Name	Net %	Category Average
Technology	18.100	14.278
Financial Services	17.830	18.721
Healthcare	15.020	14.814
Industrials	12.540	12.349
Communication Services	8.570	8.249
Consumer Cyclical	8.370	10.078
Energy	6.210	5.484
Consumer Defensive	5.450	9.535
Basic Materials	4.320	5.464
Utilities	2.330	4.369
Real Estate	1.260	2.225

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	3.12	286.14	-0.91%
Siemens AG	DE0007236101	2.97	241.20	0.00%
ING Groep	NL0011821202	2.78	21.96	0.00%
Sandoz	CH1243598427	2.56	46.52	+1.31%
Microsoft	US5949181045	2.36	517.35	+0.31%
Alphabet A	US02079K3059	2.34	245.35	-0.14%
Meta Platforms	US30303M1027	2.32	710.56	-2.27%
AXA	FR0000120628	2.31	40.38	-0.44%
Fiserv	US3377381088	2.29	127.56	+1.43%
Markel	US5705351048	2.29	1,941.03	+1.06%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	3.12B	4.77	13.31	9.02
LU0912192555	3.12B	4.43	12.75	8.47
MulticoopJuliusBaerEqSpeclValCHF Ah	13.75M	1.47	6.78	5.25
MulticoopJuliusBaerEqSpeclValCHF Bh	2.09B	1.48	6.78	5.25
MulticoopJuliusBaerEqSpeclValCHF Kh	173.48M	0.63	6.64	5.21

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