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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur N (0P0001502O)

Luxembourg

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205.290 -2.590 -1.25%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912202297

Asset Class: Equity

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0P0001502O Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Equity Fund S (0P0001502O) 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	0.760	0.760
Stocks	98.360	98.360
Other	0.890	0.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.873	12.697
Price to Book	2.357	1.812
Price to Sales	1.923	1.178
Price to Cash Flow	9.793	7.825
Dividend Yield	2.844	3.093
5 Years Earnings Growth	6.851	9.726

Sector Allocation

Name	Net %	Category Average
Technology	20.070	14.597
Financial Services	18.770	18.666
Healthcare	15.130	14.896
Industrials	9.840	12.021
Consumer Cyclical	8.370	10.188
Communication Services	7.640	8.720
Energy	6.960	5.758
Consumer Defensive	5.930	9.480
Basic Materials	3.940	5.268
Utilities	1.940	4.400
Real Estate	1.420	1.954

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	4.95	146.14	+1.36%
Fiserv	US3377381088	3.53	210.78	-1.23%
Siemens AG	DE0007236101	2.63	229.60	+2.87%
The Charles Schwab	US8085131055	2.60	73.57	+1.52%
Thales	FR0000121329	2.45	235.90	+0.51%
Exxon Mobil	US30231G1022	2.41	109.05	-0.10%
Markel	US5705351048	2.23	1,813.55	-0.74%
Sandoz	CH1243598427	2.14	37.23	+3.56%
ING Groep	NL0011821202	2.13	18.35	+0.87%
ASSA ABLOY B	SE0007100581	2.08	325.3	+0.56%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192399	2.89B	1.43	7.24	7.46
LU0912195061	2.89B	1.49	7.67	7.90
LU0912194254	2.89B	1.51	7.78	8.01
LU0912200911	2.01B	4.53	8.99	7.14
LU1069836580	2.01B	4.53	8.94	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	205.290	-2.590	-1.25%