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Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Nh Hedged (0P00013K0I)

Luxembourg

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268.060 +0.010 +0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912195061

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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0P00013K0I Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P00013K0I) 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	0.360	0.360	0.000
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.160	17.123
Price to Book	7.772	2.783
Price to Sales	5.379	2.182
Price to Cash Flow	19.407	10.671
Dividend Yield	1.157	2.734
5 Years Earnings Growth	10.385	12.140

Sector Allocation

Name	Net %	Category Average
Technology	35.510	20.582
Communication Services	13.650	9.315
Financial Services	12.470	20.346
Industrials	12.250	14.146
Healthcare	11.280	11.967
Consumer Defensive	6.570	7.849
Consumer Cyclical	6.030	12.193
Basic Materials	2.240	9.172

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	6.32	529.72	+2.39%
NVIDIA	US67066G1040	6.31	185.79	-0.98%
Meta Platforms	US30303M1027	5.45	715.68	+0.72%
Alphabet A	US02079K3059	5.14	250.81	+2.23%
Apple	US0378331005	5.11	256.37	-0.64%
Visa A	US92826C8394	4.07	349.05	-0.23%
Netflix	US64110L1061	3.02	1,160.34	+0.61%
Mastercard	US57636Q1040	2.63	577.34	-0.54%
P&G	US7427181091	2.50	150.82	-0.95%
GE Aerospace	US3696043013	1.89	297.01	+0.00%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	3.12B	6.32	15.51	9.53
LU0912192399	3.12B	5.97	14.93	8.98
LU0912202297	2.09B	2.79	9.39	7.25
LU0912199139	31.12M	2.35	8.68	6.56
LU0912200085	244.82M	2.35	8.68	6.56

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