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

Luxembourg

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200.580 -0.740 -0.37%

23/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

ISIN: LU1069836580

Asset Class: Equity

General
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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

Name	Net %	Long %
Cash	0.590	0.590
Stocks	98.460	98.460
Other	0.960	0.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.597	12.663
Price to Book	2.317	1.771
Price to Sales	1.673	1.124
Price to Cash Flow	8.913	7.507
Dividend Yield	3.242	3.165
5 Years Earnings Growth	7.206	10.021

Sector Allocation

Name	Net %	Category Average
Technology	22.700	15.167
Financial Services	17.180	17.727
Healthcare	16.000	15.179
Energy	8.500	6.689
Communication Services	8.270	8.736
Consumer Defensive	7.120	9.470
Industrials	6.980	11.389
Consumer Cyclical	6.700	10.170
Basic Materials	5.050	5.658
Real Estate	1.500	1.890

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	3.67	138.77	-3.03%
SAP	DE0007164600	2.81	193.820	-1.48%
Thales	FR0000121329	2.79	145.20	+0.76%
Siemens AG	DE0007236101	2.67	171.44	-1.26%
Exxon Mobil	US30231G1022	2.55	115.01	+1.41%
JPMorgan	US46625H1005	2.39	208.59	-0.83%
Microsoft	US5949181045	2.31	428.90	-3.59%
Markel	US5705351048	2.19	1,565.20	+0.11%
Microchip	US5950171042	2.12	86.57	-3.50%
Alphabet A	US02079K3059	2.08	172.63	-5.04%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	2.84B	17.23	6.35	9.60
LU0912192399	2.84B	16.94	5.82	9.04
LU0912195061	2.84B	17.17	6.24	-
LU0912199139	1.75B	6.87	6.99	6.42
LU0912200085	1.75B	6.86	6.98	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	200.580	-0.740	-0.37%