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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur B (0P0000Z6B4)

Luxembourg

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266.330 -0.830 -0.31%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0912200085

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0000Z6B4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Equity Fund S (0P0000Z6B4) 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

Name	Net %	Long %	Short %
Stocks	99.040	99.040	0.000
Other	0.960	0.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.169	12.756
Price to Book	2.330	1.777
Price to Sales	1.689	1.130
Price to Cash Flow	9.020	7.509
Dividend Yield	3.056	3.110
5 Years Earnings Growth	7.598	10.044

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.160	15.170
Financial Services	18.030	17.711
Healthcare	16.890	15.419
Energy	8.260	6.575
Communication Services	8.140	8.703
Consumer Defensive	6.860	9.524
Industrials	6.280	11.434
Consumer Cyclical	5.980	10.107
Basic Materials	4.790	5.554
Real Estate	1.590	1.897

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.30	141.81	-0.56%
SAP	DE0007164600	3.20	190.720	-0.38%
Fiserv	US3377381088	2.93	170.02	-1.44%
Exxon Mobil	US30231G1022	2.54	112.64	-0.47%
Siemens AG	DE0007236101	2.49	161.14	-2.47%
JPMorgan	US46625H1005	2.47	212.46	-2.38%
Thales	FR0000121329	2.43	144.90	-0.65%
Microsoft	US5949181045	2.30	401.70	-1.64%
Markel	US5705351048	2.16	1,533.79	-1.40%
Charles Schwab	US8085131055	2.14	62.90	-1.24%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912195061	2.82B	15.04	3.96	9.40
LU0912194254	2.82B	15.11	4.06	9.51
LU0912192399	2.82B	14.77	3.54	8.96
LU0912202297	1.76B	8.57	8.35	-
LU0912199139	1.76B	8.16	7.65	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	266.330	-0.830	-0.31%