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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Kh Hedged (0P00013K0F)

Luxembourg

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192.320 +0.760 +0.40%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1069837125

Asset Class: Equity

General
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0P00013K0F Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV Julius Baer Equity Fund S (0P00013K0F) 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	0.070	0.070
Stocks	99.010	99.010
Other	0.920	0.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.807	12.641
Price to Book	1.991	1.788
Price to Sales	1.349	1.131
Price to Cash Flow	6.609	7.511
Dividend Yield	3.123	3.086
5 Years Earnings Growth	9.359	10.131

Sector Allocation

Name	Net %	Category Average
Technology	19.450	14.983
Financial Services	17.600	17.608
Healthcare	17.150	15.426
Consumer Defensive	10.740	9.558
Energy	9.460	6.274
Communication Services	7.900	8.625
Basic Materials	6.860	5.588
Industrials	6.300	11.598
Consumer Cyclical	4.540	10.360

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	3.19	171.59	+1.18%
Exxon Mobil	US30231G1022	2.95	118.81	+0.17%
Thales	FR0000121329	2.45	149.95	+2.35%
Siemens AG	DE0007236101	2.36	184.00	+1.49%
SAP	DE0007164600	2.36	215.650	+0.87%
Roche Holding Participation	CH0012032048	2.35	268.30	-1.47%
BHP Group Ltd	AU000000BHP4	2.13	42.630	+0.07%
Markel	US5705351048	2.13	1,558.38	+0.51%
Merck&Co	US58933Y1055	2.12	101.52	-0.34%
Microsoft	US5949181045	2.04	410.90	+0.60%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.89B	19.75	8.47	10.19
LU0912194841	2.89B	20.21	9.01	10.75
MulticoopJuliusBaerEqSpeclValUSDAh	1.82B	11.45	8.37	6.34
MulticoopJuliusBaerEqSpeclValUSD Bh	1.82B	11.44	8.37	6.34
MulticoopJuliusBaerEqSpeclValUSDCh	1.82B	12.12	9.23	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	192.320	+0.760	+0.40%