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Multicooperation Sicav - Julius Baer Global Excellence Equity Usd B (0P0000Z5AZ)

Luxembourg

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285.060 +0.640 +0.23%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: Luxembourg

ISIN: LU0912192985

Asset Class: Equity

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0P0000Z5AZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P0000Z5AZ) 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 %
Cash	0.600	0.600
Shares	98.760	98.760
Bonds	0.640	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.477	23.871
Price to Book	8.548	4.606
Price to Sales	5.467	3.408
Price to Cash Flow	21.079	16.464
Dividend Yield	1.001	1.249
5 Years Earnings Growth	15.404	13.171

Sector Allocation

Name	Net %	Category Average
Technology	34.350	27.121
Healthcare	17.880	16.117
Communication Services	12.950	8.277
Industrials	11.490	11.964
Financial Services	10.480	13.721
Consumer Cyclical	5.360	12.395
Consumer Defensive	4.810	7.432
Basic Materials	2.670	4.133

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.19	139.91	+2.84%
Meta Platforms	US30303M1027	6.53	572.43	+2.10%
Microsoft	US5949181045	5.63	411.46	+0.73%
Alphabet A	US02079K3059	4.80	169.76	+0.31%
Apple	US0378331005	4.61	223.45	+0.65%
Visa A	US92826C8394	3.38	293.29	+0.49%
UnitedHealth	US91324P1021	3.20	567.03	+1.66%
Novo Nordisk B	DK0062498333	3.11	745.4	-0.96%
Mastercard	US57636Q1040	2.32	505.56	0.00%
Eli Lilly	US5324571083	2.24	806.06	-0.01%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194841	2.89B	20.21	9.01	10.75
MulticoopJuliusBaerEqSpeclValUSDAh	1.82B	11.45	8.37	6.34
MulticoopJuliusBaerEqSpeclValUSD Bh	1.82B	11.44	8.37	6.34
MulticoopJuliusBaerEqSpeclValUSDCh	1.82B	12.12	9.23	7.19
MulticoopJuliusBaerEqSpeclValUSDKh	1.82B	3.69	12.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	285.060	+0.640	+0.23%