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Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Kh Hedged (0P0000Z5AY)

Luxembourg

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378.560 -1.280 -0.34%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912194254

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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0P0000Z5AY Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P0000Z5AY) 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	0.880	0.880	0.000
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.422	16.121
Price to Book	7.348	2.689
Price to Sales	5.298	2.095
Price to Cash Flow	19.022	10.250
Dividend Yield	1.193	2.776
5 Years Earnings Growth	9.089	12.237

Sector Allocation

Name	Net %	Category Average
Technology	32.540	19.963
Financial Services	14.350	20.303
Healthcare	12.790	12.456
Communication Services	12.610	9.343
Industrials	11.850	14.018
Consumer Defensive	7.450	8.249
Consumer Cyclical	5.990	12.358
Basic Materials	2.430	9.137

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.07	491.12	-0.19%
Meta Platforms	US30303M1027	4.98	713.46	-0.80%
Visa A	US92826C8394	4.48	354.22	-0.35%
Alphabet A	US02079K3059	4.41	178.64	+1.59%
NVIDIA	US67066G1040	4.26	157.25	+2.58%
Apple	US0378331005	3.95	212.44	+2.22%
Netflix	US64110L1061	3.12	1,284.86	-0.68%
P&G	US7427181091	2.87	161.20	-0.01%
Mastercard	US57636Q1040	2.76	561.52	-0.55%
ASML Holding	NL0010273215	1.88	677.60	+1.41%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192399	3.03B	1.70	11.29	7.45
LU0912195061	3.03B	1.87	11.74	7.89
LU1069836580	1.97B	0.14	7.17	5.80
LU0912202297	1.97B	0.10	7.06	5.69
LU0912199139	1.97B	-0.17	6.37	5.01

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