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Multicooperation Sicav - Julius Baer Equity Next Generation Chf Bh Hedged (0P0001CN9N)

Luxembourg

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138.500 -0.300 -0.22%

30/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1649332969

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.27M

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0P0001CN9N Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Equity Next G (0P0001CN9N) fund. Our Multicooperation SICAV - Julius Baer Equity Next G 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	0.810	0.810	0.000
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.883	16.368
Price to Book	5.583	2.732
Price to Sales	3.512	2.132
Price to Cash Flow	16.636	10.374
Dividend Yield	0.929	2.805
5 Years Earnings Growth	10.653	12.068

Sector Allocation

Name	Net %	Category Average
Technology	35.270	20.253
Industrials	16.020	14.130
Communication Services	13.260	9.344
Consumer Cyclical	11.650	12.273
Healthcare	9.680	12.338
Financial Services	6.660	20.267
Basic Materials	3.780	9.110
Consumer Defensive	3.680	8.157

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.67	533.66	+3.98%
NVIDIA	US67066G1040	3.71	177.82	-0.81%
Meta Platforms	US30303M1027	3.44	774.98	+11.47%
Amazon.com	US0231351067	3.30	234.19	+1.74%
Alphabet A	US02079K3059	2.76	191.90	-2.36%
ServiceNow Inc	US81762P1021	2.53	946.99	-3.12%
Mastercard	US57636Q1040	2.37	571.30	+2.18%
Motorola	US6200763075	2.17	439.29	+0.74%
Safran	FR0000073272	2.15	289.50	+3.10%
Schneider Electric	FR0000121972	2.14	228.25	-4.58%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	3.04B	4.63	14.22	8.65
LU0912192555	3.04B	4.37	13.65	8.10
MulticoopJuliusBaerEqSpeclValCHF Kh	2.03B	-4.43	3.71	4.22
MulticoopJuliusBaerEqSpeclValCHF Ch	2.03B	-4.41	3.75	4.25
MulticoopJuliusBaerEqSpeclValCHF Ah	2.03B	-4.66	2.93	3.43

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