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Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Kh Hedged (0P0000Z5AX)

Luxembourg

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333.390 +1.890 +0.57%

01/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912194411

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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0P0000Z5AX Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P0000Z5AX) 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 %
Shares	100.040	100.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.398	17.123
Price to Book	7.870	2.783
Price to Sales	5.477	2.182
Price to Cash Flow	19.442	10.671
Dividend Yield	1.135	2.734
5 Years Earnings Growth	10.103	12.140

Sector Allocation

Name	Net %	Category Average
Technology	35.560	20.582
Communication Services	13.500	9.315
Industrials	12.720	14.146
Financial Services	12.490	20.346
Healthcare	10.960	11.967
Consumer Defensive	6.510	7.849
Consumer Cyclical	6.040	12.193
Basic Materials	2.220	9.172

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 %
Microsoft	US5949181045	6.78	517.35	+0.31%
NVIDIA	US67066G1040	6.40	187.62	-0.67%
Meta Platforms	US30303M1027	5.78	710.56	-2.27%
Alphabet A	US02079K3059	4.80	245.35	-0.14%
Visa A	US92826C8394	4.15	349.84	+1.12%
Apple	US0378331005	3.97	258.02	+0.35%
Netflix	US64110L1061	2.92	1,153.32	-0.79%
Mastercard	US57636Q1040	2.58	580.45	+0.54%
P&G	US7427181091	2.49	152.27	+0.14%
Cadence Design	US1273871087	2.22	347.27	+0.01%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192555	3.12B	4.43	12.75	8.47
MulticoopJuliusBaerEqSpeclValCHF Ch	11.54M	2.01	7.63	6.09
MulticoopJuliusBaerEqSpeclValCHF Ah	13.75M	1.47	6.78	5.25
MulticoopJuliusBaerEqSpeclValCHF Bh	2.09B	1.48	6.78	5.25
MulticoopJuliusBaerEqSpeclValCHF Kh	173.48M	0.63	6.64	5.21

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