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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur A (0P0000Z57R)

Luxembourg

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233.970 -0.250 -0.11%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912199139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

General
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0P0000Z57R Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Equity Fund S (0P0000Z57R) 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	12.643
Price to Book	2.250	1.803
Price to Sales	1.853	1.162
Price to Cash Flow	9.442	7.789
Dividend Yield	2.973	3.106
5 Years Earnings Growth	7.392	9.905

Sector Allocation

Name	Net %	Category Average
Technology	20.160	14.651
Financial Services	19.500	18.522
Healthcare	14.700	14.786
Industrials	9.770	11.962
Communication Services	8.260	8.776
Consumer Cyclical	8.150	10.216
Energy	7.250	5.936
Consumer Defensive	5.980	9.459
Basic Materials	3.990	5.367
Real Estate	1.420	1.929
Utilities	0.820	4.478

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	164.00	+3.61%
Fiserv	US3377381088	3.54	211.72	-0.66%
JPMorgan	US46625H1005	2.76	267.14	+0.49%
Exxon Mobil	US30231G1022	2.56	108.04	-1.93%
Siemens AG	DE0007236101	2.51	200.05	-0.67%
Charles Schwab	US8085131055	2.45	81.70	-1.01%
Thales	FR0000121329	2.28	154.20	+1.18%
Markel	US5705351048	2.22	1,825.98	-0.34%
ASSA ABLOY B	SE0007100581	2.11	336.1	0.00%
ING Groep	NL0011821202	2.11	15.99	+0.06%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912195061	3.09B	15.26	1.83	8.66
LU0912194254	3.09B	15.38	1.93	8.77
LU0912192399	3.09B	14.79	1.42	8.22
LU1069836580	2.02B	13.34	7.48	7.28
LU0912202297	2.02B	13.22	7.37	7.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	233.970	-0.250	-0.11%