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Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Bh Hedged (0P0000Z6C3)

Luxembourg

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297.140 +6.970 +2.40%

24/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912192555

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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0P0000Z6C3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P0000Z6C3) fund. Our Multicooperation SICAV - Julius Baer Global Excell portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.470	1.470	0.000
Shares	98.530	98.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.830	16.140
Price to Book	7.122	2.681
Price to Sales	5.186	2.084
Price to Cash Flow	18.695	10.232
Dividend Yield	1.116	2.775
5 Years Earnings Growth	11.364	12.233

Sector Allocation

Name	Net %	Category Average
Technology	30.570	19.897
Financial Services	14.810	20.269
Healthcare	14.590	12.571
Communication Services	12.730	9.314
Industrials	11.290	13.999
Consumer Defensive	7.260	8.258
Consumer Cyclical	6.260	12.397
Basic Materials	2.500	9.102

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.79	707.69	-0.63%
Microsoft	US5949181045	5.21	490.38	+0.05%
Apple	US0378331005	4.64	200.98	+0.34%
Visa A	US92826C8394	4.57	347.74	-1.11%
Alphabet A	US02079K3059	4.20	170.05	+1.97%
NVIDIA	US67066G1040	3.61	153.62	+3.87%
P&G	US7427181091	3.07	159.42	-0.59%
Mastercard	US57636Q1040	2.74	551.85	-1.02%
Netflix	US64110L1061	2.56	1,283.53	+0.35%
Eli Lilly	US5324571083	2.22	792.97	+1.91%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.88B	-4.44	6.79	7.25
MulticoopJuliusBaerEqSpeclValCHF Ch	1.95B	-4.41	3.75	4.25
MulticoopJuliusBaerEqSpeclValCHF Ah	1.95B	-4.66	2.93	3.43
MulticoopJuliusBaerEqSpeclValCHF Bh	1.95B	-4.66	2.93	3.43
MulticoopJuliusBaerEqSpeclValCHF Kh	1.95B	-4.43	3.71	4.22

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