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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Kh Hedged (0P00013K0E)

Luxembourg

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176.540 +0.970 +0.55%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1069837042

Asset Class: Equity

General
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0P00013K0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV Julius Baer Equity Fund S (0P00013K0E) 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	12.654
Price to Book	2.336	1.803
Price to Sales	1.568	1.157
Price to Cash Flow	8.464	7.701
Dividend Yield	2.836	3.106
5 Years Earnings Growth	7.046	9.998

Sector Allocation

Name	Net %	Category Average
Technology	22.970	14.624
Financial Services	16.880	18.258
Healthcare	15.430	15.049
Industrials	8.580	11.895
Consumer Cyclical	8.020	10.230
Communication Services	7.900	8.672
Energy	7.450	5.943
Consumer Defensive	6.210	9.505
Basic Materials	4.840	5.490
Real Estate	1.710	1.915

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	171.41	+1.34%
SAP	DE0007164600	3.24	236.350	-0.17%
Fiserv	US3377381088	3.01	209.45	+1.33%
Siemens AG	DE0007236101	2.57	188.98	-0.15%
Exxon Mobil	US30231G1022	2.35	106.40	+0.09%
JPMorgan	US46625H1005	2.29	242.31	+1.64%
Thales	FR0000121329	2.27	137.75	+0.51%
Microsoft	US5949181045	2.21	439.33	+0.94%
Charles Schwab	US8085131055	1.99	74.84	+0.17%
Markel	US5705351048	1.94	1,755.13	+1.05%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192555	2.94B	15.32	1.70	7.95
LU0912194411	2.94B	13.02	1.37	8.24
MulticoopJuliusBaerEqSpeclValCHF Ch	1.92B	10.78	4.78	5.61
MulticoopJuliusBaerEqSpeclValCHF Ah	1.92B	10.05	3.95	4.78
MulticoopJuliusBaerEqSpeclValCHF Bh	1.92B	10.05	3.96	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	176.540	+0.970	+0.55%