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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ah Hedged (0P0000Z6BA)

Luxembourg

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221.510 -0.020 -0.01%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912199725

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0000Z6BA Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV Julius Baer Equity Fund S (0P0000Z6BA) 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	12.787
Price to Book	2.188	1.788
Price to Sales	1.842	1.165
Price to Cash Flow	9.586	7.638
Dividend Yield	3.057	3.055
5 Years Earnings Growth	8.447	9.589

Sector Allocation

Name	Net %	Category Average
Technology	19.430	14.183
Financial Services	19.250	18.933
Healthcare	15.560	15.181
Industrials	11.230	12.216
Consumer Cyclical	7.130	10.053
Energy	6.980	5.659
Communication Services	6.960	8.198
Consumer Defensive	6.050	9.707
Basic Materials	3.870	5.282
Utilities	2.110	4.420
Real Estate	1.440	2.067

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	3.99	160.49	+0.68%
Fiserv	US3377381088	3.98	166.66	+4.73%
Siemens AG	DE0007236101	2.84	219.95	-0.86%
Charles Schwab	US8085131055	2.62	88.69	+0.66%
ING Groep	NL0011821202	2.44	18.95	+0.53%
Exxon Mobil	US30231G1022	2.41	108.19	-0.36%
Thales	FR0000121329	2.34	250.80	+1.58%
Markel	US5705351048	2.34	1,915.92	+0.82%
Sanofi	FR0000120578	2.17	91.79	+2.14%
AXA	FR0000120628	2.16	41.25	+1.20%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.86B	-3.08	11.07	9.08
LU0912194841	2.86B	-2.92	11.63	9.64
MulticoopJuliusBaerEqSpeclValUSDKh	1.96B	1.02	8.69	6.34
MulticoopJuliusBaerEqSpeclValUSD Bh	1.96B	0.77	7.88	5.54
MulticoopJuliusBaerEqSpeclValUSDCh	1.96B	1.03	8.74	6.37

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Multicooperation .	221.510	-0.020	-0.01%
SANTANDER FIC FI .	48.315	+0.026	+0.05%
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