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

Luxembourg

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210.620 +0.330 +0.16%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912199725

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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	0.990	0.990
Shares	98.160	98.160
Other	0.850	0.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.307	12.786
Price to Book	2.324	1.796
Price to Sales	1.950	1.167
Price to Cash Flow	10.070	7.730
Dividend Yield	2.932	3.060
5 Years Earnings Growth	8.600	9.782

Sector Allocation

Name	Net %	Category Average
Technology	20.120	14.288
Financial Services	18.770	18.847
Healthcare	15.670	15.038
Industrials	10.330	12.097
Consumer Cyclical	7.720	10.112
Communication Services	7.300	8.392
Energy	6.880	5.681
Consumer Defensive	5.970	9.697
Basic Materials	3.910	5.279
Utilities	1.920	4.437
Real Estate	1.400	2.026

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.69	138.49	+0.71%
Fiserv	US3377381088	3.84	177.53	+0.36%
Thales	FR0000121329	2.91	233.80	-3.11%
Siemens AG	DE0007236101	2.82	206.80	+3.07%
Exxon Mobil	US30231G1022	2.44	108.57	-0.06%
Charles Schwab	US8085131055	2.42	79.94	+0.71%
Markel	US5705351048	2.29	1,803.15	-0.29%
ING Groep	NL0011821202	2.21	16.88	+1.38%
Sanofi	FR0000120578	2.11	92.36	-1.06%
Walt Disney	US2546871060	2.02	90.28	+0.30%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.79B	-3.86	6.73	9.07
LU0912194841	2.79B	-3.74	7.26	9.63
MulticoopJuliusBaerEqSpeclValUSD Bh	2.15B	3.74	7.46	6.22
MulticoopJuliusBaerEqSpeclValUSDCh	2.15B	3.93	8.31	7.06
MulticoopJuliusBaerEqSpeclValUSDKh	2.11B	4.81	8.66	7.54

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