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

Luxembourg

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290.290 +1.610 +0.56%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.96B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

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	23.691
Price to Book	8.548	4.659
Price to Sales	5.467	3.476
Price to Cash Flow	21.079	16.667
Dividend Yield	1.001	1.246
5 Years Earnings Growth	15.404	13.319

Sector Allocation

Name	Net %	Category Average
Technology	34.350	27.889
Healthcare	17.880	15.779
Communication Services	12.950	8.514
Industrials	11.490	11.974
Financial Services	10.480	13.795
Consumer Cyclical	5.360	12.123
Consumer Defensive	4.810	7.090
Basic Materials	2.670	4.046

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	136.92	+0.66%
Meta Platforms	US30303M1027	6.53	573.28	+1.45%
Microsoft	US5949181045	5.63	427.99	+2.20%
Alphabet A	US02079K3059	4.80	169.12	+0.88%
Apple	US0378331005	4.61	234.97	+0.90%
Visa A	US92826C8394	3.38	311.82	-0.44%
UnitedHealth	US91324P1021	3.20	606.10	+0.04%
Novo Nordisk B	DK0062498333	3.11	758.8	+1.80%
Mastercard	US57636Q1040	2.32	528.48	+0.36%
Eli Lilly	US5324571083	2.24	789.32	+4.55%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194841	2.96B	19.64	6.22	10.71
MulticoopJuliusBaerEqSpeclValUSD Bh	1.96B	10.19	6.66	6.52
MulticoopJuliusBaerEqSpeclValUSDCh	1.96B	10.92	7.51	7.37
MulticoopJuliusBaerEqSpeclValUSDKh	1.96B	10.88	7.46	7.34
MulticoopJuliusBaerEqSpeclValUSDAh	1.96B	10.19	6.66	6.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	290.290	+1.610	+0.56%