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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur A (0P0000Z57R)

Luxembourg

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227.440 -1.110 -0.49%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912199139

Asset Class: Equity

General
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0P0000Z57R Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Equity Fund S (0P0000Z57R) 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
Shares	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	12.768
Price to Book	2.357	1.815
Price to Sales	1.923	1.179
Price to Cash Flow	9.793	7.855
Dividend Yield	2.844	3.069
5 Years Earnings Growth	6.851	9.626

Sector Allocation

Name	Net %	Category Average
Technology	20.070	14.489
Financial Services	18.770	18.626
Healthcare	15.130	15.018
Industrials	9.840	12.135
Consumer Cyclical	8.370	10.204
Communication Services	7.640	8.535
Energy	6.960	5.656
Consumer Defensive	5.930	9.537
Basic Materials	3.940	5.250
Utilities	1.940	4.402
Real Estate	1.420	2.022

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	149.74	+1.41%
Fiserv	US3377381088	3.53	213.36	+1.87%
Siemens AG	DE0007236101	2.63	231.75	+2.32%
Charles Schwab	US8085131055	2.60	77.36	+5.24%
Thales	FR0000121329	2.45	250.10	+5.57%
Exxon Mobil	US30231G1022	2.41	111.66	+2.75%
Markel	US5705351048	2.23	1,834.79	+0.85%
Sandoz	CH1243598427	2.14	37.06	+0.98%
ING Groep	NL0011821202	2.13	18.54	+1.30%
ASSA ABLOY B	SE0007100581	2.08	316.7	-1.49%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912195061	2.88B	2.75	8.11	8.03
LU0912194254	2.88B	2.76	8.22	8.14
LU0912192399	2.88B	2.68	7.68	7.60
LU1069836580	1.98B	6.30	10.30	6.66
LU0912202297	1.98B	6.28	10.19	6.55

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