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

Luxembourg

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322.350 +0.950 +0.30%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

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	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	12.654
Price to Book	2.411	1.803
Price to Sales	1.941	1.157
Price to Cash Flow	9.987	7.701
Dividend Yield	2.752	3.106
5 Years Earnings Growth	7.701	9.998

Sector Allocation

Name	Net %	Category Average
Technology	22.460	14.624
Financial Services	18.340	18.258
Healthcare	14.960	15.049
Industrials	9.530	11.895
Communication Services	8.360	8.672
Consumer Cyclical	7.630	10.230
Energy	6.870	5.943
Consumer Defensive	6.070	9.505
Basic Materials	4.170	5.490
Real Estate	1.620	1.915

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	171.68	+0.16%
Fiserv	US3377381088	3.63	210.29	+0.40%
SAP	DE0007164600	3.33	236.350	-0.17%
JPMorgan	US46625H1005	2.79	243.14	+0.34%
The Charles Schwab	US8085131055	2.50	75.05	+0.28%
Siemens AG	DE0007236101	2.41	188.98	-0.15%
Exxon Mobil	US30231G1022	2.37	106.49	+0.08%
Markel	US5705351048	2.16	1,752.13	-0.17%
Microsoft	US5949181045	2.15	438.11	-0.28%
Bristol-Myers Squibb	US1101221083	2.14	58.00	+0.42%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	2.97B	18.38	3.85	9.12
LU0912192399	2.97B	17.83	3.33	8.56
LU0912195061	2.97B	18.27	3.74	9.00
LU0912199139	1.93B	15.20	9.29	6.71
LU0912200085	1.93B	15.20	9.29	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	322.350	+0.950	+0.30%