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

Luxembourg

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322.090 +1.670 +0.52%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912194841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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	0.880	0.880	0.000
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.422	24.040
Price to Book	7.348	4.638
Price to Sales	5.298	3.583
Price to Cash Flow	19.022	15.728
Dividend Yield	1.193	1.287
5 Years Earnings Growth	9.089	10.699

Sector Allocation

Name	Net %	Category Average
Technology	32.540	28.432
Financial Services	14.350	15.017
Healthcare	12.790	13.764
Communication Services	12.610	9.175
Industrials	11.850	12.499
Consumer Defensive	7.450	6.021
Consumer Cyclical	5.990	12.294
Basic Materials	2.430	3.770

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.07	521.96	-0.57%
Meta Platforms	US30303M1027	4.98	766.50	-0.71%
Visa A	US92826C8394	4.48	330.62	-2.68%
Alphabet A	US02079K3059	4.41	195.91	-0.09%
NVIDIA	US67066G1040	4.26	180.70	+0.71%
Apple	US0378331005	3.95	219.37	+2.87%
Netflix	US64110L1061	3.12	1,177.91	-0.05%
P&G	US7427181091	2.87	153.26	+0.26%
Mastercard	US57636Q1040	2.76	556.23	-2.27%
ASML Holding	NL0010273215	1.88	610.70	+3.00%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.99B	6.82	18.74	10.57
MulticoopJuliusBaerEqSpeclValUSDKh	1.99B	1.02	8.69	6.34
MulticoopJuliusBaerEqSpeclValUSDAh	1.99B	0.77	7.88	5.54
MulticoopJuliusBaerEqSpeclValUSD Bh	1.99B	0.77	7.88	5.54
MulticoopJuliusBaerEqSpeclValUSDCh	1.99B	1.03	8.74	6.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Multicooperation .	322.090	+1.670	+0.52%
HBW	7,100	0	0.00%
SPC1	1.42	-0.04	-2.74%
VAR1	1.22	0.00	0.00%
VEDL	0.00	0.00	0.00%
SGFI	391.85	-2.25	-0.57%
FRAS3	21.62	-1.38	-6.00%
N Insurance EUR .	1,907.17	27.44	1.46%