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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur B (0P0000Z6B4)

Luxembourg

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281.440 +1.410 +0.50%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200085

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

General
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0P0000Z6B4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Equity Fund S (0P0000Z6B4) 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	2.210	2.210
Stocks	96.910	96.910
Other	0.880	0.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.927	12.661
Price to Book	2.411	1.804
Price to Sales	1.941	1.157
Price to Cash Flow	9.987	7.708
Dividend Yield	2.752	3.105
5 Years Earnings Growth	7.701	9.989

Sector Allocation

Name	Net %	Category Average
Technology	22.460	14.724
Financial Services	18.340	18.253
Healthcare	14.960	15.007
Industrials	9.530	11.886
Communication Services	8.360	8.670
Consumer Cyclical	7.630	10.232
Energy	6.870	5.915
Consumer Defensive	6.070	9.479
Basic Materials	4.170	5.464
Real Estate	1.620	1.911

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	5.27	168.96	-1.58%
Fiserv	US3377381088	3.63	207.95	-1.11%
SAP	DE0007164600	3.33	239.500	+1.33%
JPMorgan	US46625H1005	2.79	241.17	-0.81%
Charles Schwab	US8085131055	2.50	74.74	-0.41%
Siemens AG	DE0007236101	2.41	189.60	+0.33%
Exxon Mobil	US30231G1022	2.37	106.48	-0.01%
Markel	US5705351048	2.16	1,740.35	-0.67%
Microsoft	US5949181045	2.15	430.53	-1.73%
Bristol-Myers Squibb	US1101221083	2.14	57.68	-0.55%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912195061	2.86B	18.27	3.74	9.00
LU0912194254	2.86B	18.38	3.85	9.12
LU0912192399	2.86B	17.83	3.33	8.56
LU1069836580	1.95B	16.00	10.11	7.52
LU0912202297	1.95B	15.89	10.00	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	281.440	+1.410	+0.50%