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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur C (0P0000Z6B5)

Luxembourg

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325.430 +0.620 +0.19%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200911

Asset Class: Equity

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0P0000Z6B5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Equity Fund S (0P0000Z6B5) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.358	12.622
Price to Book	2.336	1.793
Price to Sales	1.568	1.132
Price to Cash Flow	8.464	7.554
Dividend Yield	2.836	3.089
5 Years Earnings Growth	7.046	10.135

Sector Allocation

Name	Net %	Category Average
Technology	22.970	14.996
Financial Services	16.880	17.658
Healthcare	15.430	15.324
Industrials	8.580	11.676
Consumer Cyclical	8.020	10.366
Communication Services	7.900	8.655
Energy	7.450	6.259
Consumer Defensive	6.210	9.529
Basic Materials	4.840	5.574
Real Estate	1.710	1.881

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.92	186.92	-1.43%
SAP	DE0007164600	3.24	221.050	+0.73%
Fiserv	US3377381088	3.01	210.65	-1.19%
Siemens AG	DE0007236101	2.57	188.20	+4.91%
Exxon Mobil	US30231G1022	2.35	120.42	-0.05%
JPMorgan	US46625H1005	2.29	242.10	+0.39%
Thales	FR0000121329	2.27	153.60	-1.85%
Microsoft	US5949181045	2.21	426.85	+0.39%
The Charles Schwab	US8085131055	1.99	80.11	+2.37%
Markel	US5705351048	1.94	1,709.07	+3.24%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	3B	17.94	3.87	9.35
LU0912192399	3B	17.45	3.35	8.79
LU0912195061	3B	17.84	3.77	9.23
LU0912199139	1.9B	10.43	6.78	6.61
LU0912200085	1.9B	10.43	6.78	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	325.430	+0.620	+0.19%