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

Luxembourg

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204.610 -0.210 -0.10%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1945287016

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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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 %
Cash	0.880	0.880	0.000
Shares	99.120	99.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.422	24.137
Price to Book	7.348	4.654
Price to Sales	5.298	3.600
Price to Cash Flow	19.022	15.807
Dividend Yield	1.193	1.285
5 Years Earnings Growth	9.089	10.691

Sector Allocation

Name	Net %	Category Average
Technology	32.540	28.588
Financial Services	14.350	14.937
Healthcare	12.790	13.700
Communication Services	12.610	9.230
Industrials	11.850	12.531
Consumer Defensive	7.450	5.996
Consumer Cyclical	5.990	12.183
Basic Materials	2.430	3.755

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	522.13	+0.25%
Meta Platforms	US30303M1027	4.98	769.30	+0.98%
Visa A	US92826C8394	4.48	336.78	+1.41%
Alphabet A	US02079K3059	4.41	201.42	+2.49%
NVIDIA	US67066G1040	4.26	182.75	+1.10%
Apple	US0378331005	3.95	229.37	+4.24%
Netflix	US64110L1061	3.12	1,211.34	+2.62%
P&G	US7427181091	2.87	153.51	+0.01%
Mastercard	US57636Q1040	2.76	574.32	+2.33%
ASML Holding	NL0010273215	1.88	616.90	+1.02%

Top Equity Funds by Bank Julius Bär & Co. AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1945287107		2.98B	-5.54	14.81	-

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