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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur B (0P0000Z6B4)

Luxembourg

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285.490 +1.150 +0.40%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200085

Asset Class: Equity

General
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0P0000Z6B4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Equity Fund S (0P0000Z6B4) 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	1.190	1.190
Shares	97.870	97.870
Other	0.940	0.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.476	12.578
Price to Book	2.287	1.787
Price to Sales	1.677	1.138
Price to Cash Flow	9.039	7.586
Dividend Yield	2.935	3.098
5 Years Earnings Growth	7.252	10.103

Sector Allocation

Name	Net %	Category Average
Technology	23.380	14.922
Financial Services	17.540	17.810
Healthcare	15.060	15.129
Industrials	8.610	11.842
Communication Services	8.180	8.708
Consumer Cyclical	7.700	10.330
Energy	7.670	6.158
Consumer Defensive	5.810	9.464
Basic Materials	4.450	5.582
Real Estate	1.590	1.919

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	5.00	192.29	-0.07%
SAP	DE0007164600	3.41	225.900	+0.53%
Fiserv	US3377381088	3.40	221.56	+1.91%
Siemens AG	DE0007236101	2.52	177.56	+0.89%
JPMorgan	US46625H1005	2.47	248.55	+1.55%
Exxon Mobil	US30231G1022	2.40	121.79	-0.11%
Thales	FR0000121329	2.35	148.15	-2.85%
Charles Schwab	US8085131055	2.23	81.26	+0.57%
Microsoft	US5949181045	2.16	417.00	+1.00%
Bristol-Myers Squibb	US1101221083	2.02	58.87	+1.10%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	2.96B	15.11	3.04	9.08
LU0912192399	2.96B	14.63	2.52	8.53
LU0912195061	2.96B	15.01	2.93	8.97
LU0912202297	1.93B	10.08	7.16	-
LU0912199139	1.93B	9.48	6.47	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	285.490	+1.150	+0.40%