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

Luxembourg

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376.390 +1.390 +0.37%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912194254

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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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	0.290	0.340	0.050
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.983	16.193
Price to Book	8.043	2.734
Price to Sales	5.119	2.094
Price to Cash Flow	20.535	10.492
Dividend Yield	1.053	2.823
5 Years Earnings Growth	11.557	12.469

Sector Allocation

Name	Net %	Category Average
Technology	33.000	20.386
Healthcare	15.630	12.779
Communication Services	13.670	9.316
Industrials	12.110	13.873
Financial Services	11.400	19.715
Consumer Cyclical	6.370	12.444
Consumer Defensive	5.620	8.333
Basic Materials	2.210	8.992

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.25	711.99	+1.01%
Microsoft	US5949181045	5.69	415.82	+0.61%
Apple	US0378331005	5.10	233.22	+0.32%
Alphabet A	US02079K3059	5.00	191.60	+0.14%
NVIDIA	US67066G1040	4.74	128.68	+3.08%
Visa A	US92826C8394	4.00	347.48	-0.56%
UnitedHealth	US91324P1021	2.85	530.04	-1.81%
Broadcom	US11135F1012	2.75	231.36	-0.28%
Mastercard	US57636Q1040	2.55	567.16	+0.15%
Netflix	US64110L1061	2.38	1,015.68	+0.45%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912195061	3.07B	15.26	1.83	8.66
LU0912192399	3.07B	14.79	1.42	8.22
LU1069836580	2.02B	13.34	7.48	7.28
LU0912202297	2.02B	13.22	7.37	7.16
LU0912199139	2.02B	12.49	6.67	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	376.390	+1.390	+0.37%