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

Luxembourg

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328.000 -6.540 -1.95%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912194254

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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	0.820	0.820	0.000
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.724	16.283
Price to Book	8.338	2.725
Price to Sales	5.246	2.103
Price to Cash Flow	20.796	10.485
Dividend Yield	1.053	2.800
5 Years Earnings Growth	10.784	12.113

Sector Allocation

Name	Net %	Category Average
Technology	30.840	20.338
Healthcare	15.520	12.813
Communication Services	14.750	9.351
Financial Services	12.380	19.894
Industrials	12.060	13.945
Consumer Cyclical	6.670	12.362
Consumer Defensive	5.520	8.130
Basic Materials	2.270	9.035

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	7.02	506.53	+0.84%
Microsoft	US5949181045	5.35	370.45	-0.31%
Alphabet A	US02079K3059	5.14	151.72	-1.05%
Apple	US0378331005	4.58	198.33	+2.09%
Visa A	US92826C8394	4.14	333.09	+0.53%
NVIDIA	US67066G1040	4.04	102.23	-2.16%
UnitedHealth	US91324P1021	2.93	449.94	-23.09%
Mastercard	US57636Q1040	2.57	522.31	+1.73%
Netflix	US64110L1061	2.47	978.67	+1.77%
Novo Nordisk B	DK0062498333	2.17	421.3	-1.03%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192399	2.68B	-4.28	4.20	6.73
LU0912195061	2.68B	-4.19	4.62	7.17
LU0912199139	1.79B	1.36	6.90	5.23
LU0912200085	1.79B	1.36	6.90	5.23
LU0912200911	1.79B	1.56	7.75	6.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Multicooperation .	328.000	-6.540	-1.95%
FUNDO DE INVESTIM.	2.644	+0.003	+0.10%
iShares EURO STOX.	50.57	+0.46	+0.92%