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

Luxembourg

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364.700 -2.390 -0.65%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912194254

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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	1.480	1.480	0.000
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.840	16.122
Price to Book	7.020	2.669
Price to Sales	5.075	2.069
Price to Cash Flow	18.473	10.252
Dividend Yield	1.149	2.771
5 Years Earnings Growth	9.708	12.197

Sector Allocation

Name	Net %	Category Average
Technology	31.430	19.881
Financial Services	14.580	20.226
Healthcare	14.320	12.690
Communication Services	11.940	9.300
Industrials	11.380	13.964
Consumer Defensive	7.810	8.207
Consumer Cyclical	6.070	12.387
Basic Materials	2.470	9.107

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.51	460.36	+0.37%
Visa A	US92826C8394	4.53	365.19	+0.77%
Apple	US0378331005	4.47	200.85	+0.45%
Meta Platforms	US30303M1027	4.35	647.49	+0.38%
Alphabet A	US02079K3059	4.33	171.74	-0.07%
NVIDIA	US67066G1040	3.62	135.13	-2.92%
Netflix	US64110L1061	3.08	1,207.23	+1.89%
P&G	US7427181091	2.96	169.89	+0.79%
Mastercard	US57636Q1040	2.73	585.60	+1.35%
Eli Lilly	US5324571083	2.40	737.67	+2.09%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192399	2.85B	-3.88	8.31	6.93
LU0912195061	2.85B	-3.75	8.74	7.37
LU0912200911	1.96B	-3.89	6.29	5.36
LU1069836580	1.96B	-3.90	6.24	5.32
LU0912202297	1.96B	-3.93	6.14	5.21

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