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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Bh Hedged (0P0000Z6B8)

Luxembourg

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204.710 +0.540 +0.26%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200242

Asset Class: Equity

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0P0000Z6B8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV Julius Baer Equity Fund S (0P0000Z6B8) 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	12.641
Price to Book	2.336	1.788
Price to Sales	1.568	1.131
Price to Cash Flow	8.464	7.511
Dividend Yield	2.836	3.086
5 Years Earnings Growth	7.046	10.131

Sector Allocation

Name	Net %	Category Average
Technology	22.970	14.983
Financial Services	16.880	17.608
Healthcare	15.430	15.426
Industrials	8.580	11.598
Consumer Cyclical	8.020	10.360
Communication Services	7.900	8.625
Energy	7.450	6.274
Consumer Defensive	6.210	9.558
Basic Materials	4.840	5.588
Real Estate	1.710	1.908

Region Allocation

Equities

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	171.78	+1.29%
SAP	DE0007164600	3.24	215.650	+0.87%
Fiserv	US3377381088	3.01	203.02	+1.10%
Siemens AG	DE0007236101	2.57	184.00	+1.49%
Exxon Mobil	US30231G1022	2.35	118.96	+0.30%
JPMorgan	US46625H1005	2.29	221.49	+0.78%
Thales	FR0000121329	2.27	149.95	+2.35%
Microsoft	US5949181045	2.21	411.46	+0.73%
The Charles Schwab	US8085131055	1.99	71.31	+0.49%
Markel	US5705351048	1.94	1,558.85	+0.54%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.89B	16.77	4.95	8.62
LU0912192555	2.89B	16.33	4.43	8.07
MulticoopJuliusBaerEqSpeclValCHF Ch	1.82B	10.65	5.67	5.36
MulticoopJuliusBaerEqSpeclValCHF Ah	1.82B	9.99	4.84	4.53
MulticoopJuliusBaerEqSpeclValCHF Kh	1.82B	2.27	10.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	204.710	+0.540	+0.26%