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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur K (0P00013K0D)

Luxembourg

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223.340 +1.670 +0.75%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1069836580

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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0P00013K0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Equity Fund S (0P00013K0D) 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	0.850	0.850
Stocks	98.220	98.220
Other	0.920	0.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.190	12.611
Price to Book	2.250	1.798
Price to Sales	1.853	1.160
Price to Cash Flow	9.442	7.754
Dividend Yield	2.973	3.106
5 Years Earnings Growth	7.392	9.792

Sector Allocation

Name	Net %	Category Average
Technology	20.160	14.608
Financial Services	19.500	18.604
Healthcare	14.700	14.865
Industrials	9.770	11.970
Communication Services	8.260	8.754
Consumer Cyclical	8.150	10.200
Energy	7.250	5.787
Consumer Defensive	5.980	9.523
Basic Materials	3.990	5.316
Real Estate	1.420	1.956
Utilities	0.820	4.488

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.91	174.16	+0.17%
Fiserv	US3377381088	3.54	230.60	+0.32%
JPMorgan	US46625H1005	2.76	276.59	+0.10%
Exxon Mobil	US30231G1022	2.56	108.24	+0.10%
Siemens AG	DE0007236101	2.51	225.93	+0.32%
Charles Schwab	US8085131055	2.45	80.34	-1.51%
Thales	FR0000121329	2.28	174.50	+5.53%
Markel	US5705351048	2.22	1,868.01	-1.53%
ASSA ABLOY B	SE0007100581	2.11	331.3	+0.39%
ING Groep	NL0011821202	2.11	16.51	+0.70%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912195061	3.13B	4.28	6.84	8.84
LU0912194254	3.13B	4.29	6.95	8.95
LU0912192399	3.13B	4.25	6.41	8.40
LU0912202297	2.07B	4.51	8.83	7.00
LU0912199139	2.07B	4.46	8.13	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	223.340	+1.670	+0.75%