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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Bh Hedged (0P0000Z6BB)

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245.620 +0.880    +0.36%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0912200754 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.93B
Multicooperation SICAV Julius Baer Equity Fund S 245.620 +0.880 +0.36%

0P0000Z6BB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV Julius Baer Equity Fund S (0P0000Z6BB) 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 %  Short %
Cash 0.910 0.910 0.000
Stocks 98.140 98.140 0.000
Other 0.940 0.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.358 12.578
Price to Book 2.336 1.787
Price to Sales 1.568 1.138
Price to Cash Flow 8.464 7.586
Dividend Yield 2.836 3.098
5 Years Earnings Growth 7.046 10.103

Sector Allocation

Name  Net % Category Average
Technology 22.970 14.922
Financial Services 16.880 17.810
Healthcare 15.430 15.129
Industrials 8.580 11.842
Consumer Cyclical 8.020 10.330
Communication Services 7.900 8.708
Energy 7.450 6.158
Consumer Defensive 6.210 9.464
Basic Materials 4.840 5.582
Real Estate 1.710 1.919

Region Allocation

  • 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 4.92 192.29 -0.07%
  SAP DE0007164600 3.24 225.900 +0.53%
  Fiserv US3377381088 3.01 221.56 +1.91%
  Siemens AG DE0007236101 2.57 177.56 +0.89%
  Exxon Mobil US30231G1022 2.35 121.79 -0.11%
  JPMorgan US46625H1005 2.29 248.55 +1.55%
  Thales FR0000121329 2.27 148.15 -2.85%
  Microsoft US5949181045 2.21 417.00 +1.00%
  Charles Schwab US8085131055 1.99 81.26 +0.57%
  Markel US5705351048 1.94 1,750.00 +1.84%

Top Equity Funds by Bank Julius Bär & Co. AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0912192985 2.96B 19.14 5.69 10.15
  LU0912194841 2.96B 19.64 6.22 10.71
  MulticoopJuliusBaerEqSpeclValUSDCh 1.93B 10.92 7.51 7.37
  MulticoopJuliusBaerEqSpeclValUSDKh 1.93B 10.88 7.46 7.34
  MulticoopJuliusBaerEqSpeclValUSDAh 1.93B 10.19 6.66 6.53
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