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Multicooperation Sicav - Julius Baer Global Excellence Equity Usd B (0P0000Z5AZ)

Luxembourg

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280.850 +1.170 +0.42%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912192985

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P0000Z5AZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P0000Z5AZ) 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	0.890	0.890	0.000
Shares	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.074	23.155
Price to Book	8.152	4.598
Price to Sales	5.747	3.499
Price to Cash Flow	20.442	15.854
Dividend Yield	1.035	1.282
5 Years Earnings Growth	11.598	11.639

Sector Allocation

Name	Net %	Category Average
Technology	31.970	27.797
Healthcare	14.560	14.603
Communication Services	13.850	8.922
Financial Services	13.280	14.917
Industrials	11.410	12.244
Consumer Cyclical	6.550	12.541
Consumer Defensive	6.010	6.158
Basic Materials	2.370	3.734

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	6.87	592.49	-0.92%
Microsoft	US5949181045	5.17	438.73	+0.13%
Apple	US0378331005	4.74	198.53	+0.53%
Visa A	US92826C8394	4.44	352.54	+0.36%
Alphabet A	US02079K3059	4.34	152.75	-0.99%
NVIDIA	US67066G1040	4.27	116.65	-0.61%
Mastercard	US57636Q1040	2.71	568.64	+0.27%
Netflix	US64110L1061	2.52	1,140.22	-0.37%
Novo Nordisk B	DK0062498333	2.35	444.3	+3.59%
Eli Lilly	US5324571083	2.32	734.57	-2.25%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194841	2.77B	-3.74	7.26	9.63
MulticoopJuliusBaerEqSpeclValUSDAh	1.88B	3.73	7.46	6.22
MulticoopJuliusBaerEqSpeclValUSD Bh	1.88B	3.74	7.46	6.22
MulticoopJuliusBaerEqSpeclValUSDCh	1.88B	3.93	8.31	7.06
MulticoopJuliusBaerEqSpeclValUSDKh	1.88B	4.81	8.66	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	280.850	+1.170	+0.42%
	Davis Financial Y	69.97	+0.07	+0.10%