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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Bh Hedged (0P0000Z6BB)

Luxembourg

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252.470 +1.020 +0.41%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200754

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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0P0000Z6BB Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV Julius Baer Equity Fund S (0P0000Z6BB) 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	0.910	0.910
Stocks	98.140	98.140
Other	0.940	0.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.358	12.602
Price to Book	2.336	1.799
Price to Sales	1.568	1.162
Price to Cash Flow	8.464	7.764
Dividend Yield	2.836	3.114
5 Years Earnings Growth	7.046	9.862

Sector Allocation

Name	Net %	Category Average
Technology	22.970	14.669
Financial Services	16.880	18.555
Healthcare	15.430	14.799
Industrials	8.580	11.968
Consumer Cyclical	8.020	10.176
Communication Services	7.900	8.758
Energy	7.450	5.856
Consumer Defensive	6.210	9.538
Basic Materials	4.840	5.308
Real Estate	1.710	1.945

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.92	177.19	-0.97%
SAP	DE0007164600	3.24	279.500	+0.41%
Fiserv	US3377381088	3.01	229.89	-0.33%
Siemens AG	DE0007236101	2.57	211.63	-1.52%
Exxon Mobil	US30231G1022	2.35	111.67	+0.63%
JPMorgan	US46625H1005	2.29	274.99	+1.46%
Thales	FR0000121329	2.27	158.90	-1.46%
Microsoft	US5949181045	2.21	411.44	-0.19%
Charles Schwab	US8085131055	1.99	83.20	+2.50%
Markel	US5705351048	1.94	1,945.59	-2.26%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	3.09B	16.29	4.85	9.88
LU0912194841	3.09B	16.78	5.37	10.44
MulticoopJuliusBaerEqSpeclValUSDAh	2.06B	10.19	6.66	6.53
MulticoopJuliusBaerEqSpeclValUSDCh	2.06B	10.92	7.51	7.37
MulticoopJuliusBaerEqSpeclValUSDKh	2.06B	10.56	6.86	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	252.470	+1.020	+0.41%