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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Kh Hedged (0P00013K0F)

Luxembourg

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203.520 +0.130 +0.06%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1069837125

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P00013K0F Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV Julius Baer Equity Fund S (0P00013K0F) 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	12.775
Price to Book	2.188	1.787
Price to Sales	1.842	1.161
Price to Cash Flow	9.586	7.599
Dividend Yield	3.057	3.057
5 Years Earnings Growth	8.447	9.537

Sector Allocation

Name	Net %	Category Average
Technology	19.430	14.185
Financial Services	19.250	18.861
Healthcare	15.560	15.177
Industrials	11.230	12.271
Consumer Cyclical	7.130	9.983
Energy	6.980	5.671
Communication Services	6.960	8.129
Consumer Defensive	6.050	9.749
Basic Materials	3.870	5.251
Utilities	2.110	4.435
Real Estate	1.440	2.208

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	168.10	-0.61%
Fiserv	US3377381088	3.98	164.16	+1.26%
Siemens AG	DE0007236101	2.84	217.45	-0.28%
Charles Schwab	US8085131055	2.62	87.48	-0.59%
ING Groep	NL0011821202	2.44	18.23	-1.63%
Exxon Mobil	US30231G1022	2.41	102.30	-1.45%
Thales	FR0000121329	2.34	274.40	+2.46%
Markel	US5705351048	2.34	1,930.42	-1.40%
Sanofi	FR0000120578	2.17	86.93	-0.22%
AXA	FR0000120628	2.16	42.39	+0.09%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.9B	-3.08	11.07	9.08
LU0912194841	2.9B	-2.92	11.63	9.64
MulticoopJuliusBaerEqSpeclValUSDAh	1.95B	0.77	7.88	5.54
MulticoopJuliusBaerEqSpeclValUSD Bh	1.95B	0.77	7.88	5.54
MulticoopJuliusBaerEqSpeclValUSDCh	1.95B	1.03	8.74	6.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Multicooperation .	203.520	+0.130	+0.06%
Mercer Global Buy.	9,456.290	+44.260	+0.47%
PARTNER FUNDO DE .	70.715	+0.912	+1.31%