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Multicooperation Sicav - Julius Baer Global Excellence Equity Usd K (0P0000Z5B0)

Luxembourg

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315.860 +1.970 +0.63%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912194841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P0000Z5B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P0000Z5B0) 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	1.470	1.470	0.000
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.830	23.093
Price to Book	7.122	4.532
Price to Sales	5.186	3.458
Price to Cash Flow	18.695	15.640
Dividend Yield	1.116	1.303
5 Years Earnings Growth	11.364	11.121

Sector Allocation

Name	Net %	Category Average
Technology	30.570	27.655
Financial Services	14.810	15.001
Healthcare	14.590	14.533
Communication Services	12.730	8.920
Industrials	11.290	12.416
Consumer Defensive	7.260	6.253
Consumer Cyclical	6.260	12.376
Basic Materials	2.500	3.748

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	5.79	684.62	-0.48%
Microsoft	US5949181045	5.21	467.68	+0.82%
Apple	US0378331005	4.64	200.63	-1.08%
Visa A	US92826C8394	4.57	366.77	-0.33%
Alphabet A	US02079K3059	4.20	168.21	+0.10%
NVIDIA	US67066G1040	3.61	139.99	-1.36%
P&G	US7427181091	3.07	162.80	-1.90%
Mastercard	US57636Q1040	2.74	585.44	+0.22%
Netflix	US64110L1061	2.56	1,250.52	+0.88%
Eli Lilly	US5324571083	2.22	765.68	-0.02%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.75B	-3.08	11.07	9.08
MulticoopJuliusBaerEqSpeclValUSDKh	2.1B	1.02	8.69	6.34
MulticoopJuliusBaerEqSpeclValUSDAh	2.1B	0.77	7.88	5.54
MulticoopJuliusBaerEqSpeclValUSD Bh	2.1B	0.77	7.88	5.54
MulticoopJuliusBaerEqSpeclValUSDCh	2.1B	1.03	8.74	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	315.860	+1.970	+0.63%