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Multicooperation Sicav - Julius Baer Global Excellence Equity Eur B (0P0001H07S)

Luxembourg

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208.700 -0.510 -0.24%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1945287016

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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0P0001H07S Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P0001H07S) 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	24.327
Price to Book	7.870	4.687
Price to Sales	5.477	3.639
Price to Cash Flow	19.442	16.281
Dividend Yield	1.135	1.270
5 Years Earnings Growth	10.103	10.784

Sector Allocation

Name	Net %	Category Average
Technology	35.560	29.029
Communication Services	13.500	9.320
Industrials	12.720	12.716
Financial Services	12.490	14.843
Healthcare	10.960	13.561
Consumer Defensive	6.510	5.848
Consumer Cyclical	6.040	12.081
Basic Materials	2.220	3.667

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	506.69	-0.58%
NVIDIA	US67066G1040	6.40	174.18	-3.32%
Meta Platforms	US30303M1027	5.78	738.70	-1.65%
Alphabet A	US02079K3059	4.80	212.91	+0.60%
Visa A	US92826C8394	4.15	351.78	+0.55%
Apple	US0378331005	3.97	232.14	-0.18%
Netflix	US64110L1061	2.92	1,208.25	-1.88%
Mastercard	US57636Q1040	2.58	595.29	+0.81%
P&G	US7427181091	2.49	157.04	+0.89%
Cadence Design	US1273871087	2.22	350.43	-1.09%

Top Equity Funds by Bank Julius Bär & Co. AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1945287107		3.05B	-3.60	10.99	-

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