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Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Kh Hedged (0P0000Z5AY)

Luxembourg

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343.940 -5.690 -1.63%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194254

Asset Class: Equity

General
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0P0000Z5AY Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P0000Z5AY) 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	0.820	0.820	0.000
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.724	16.339
Price to Book	8.338	2.763
Price to Sales	5.246	2.128
Price to Cash Flow	20.796	10.558
Dividend Yield	1.053	2.792
5 Years Earnings Growth	10.784	12.160

Sector Allocation

Name	Net %	Category Average
Technology	30.840	20.363
Healthcare	15.520	12.770
Communication Services	14.750	9.373
Financial Services	12.380	19.827
Industrials	12.060	13.840
Consumer Cyclical	6.670	12.460
Consumer Defensive	5.520	8.119
Basic Materials	2.270	9.007

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 %
Meta Platforms	US30303M1027	7.02	604.23	+2.39%
Microsoft	US5949181045	5.35	387.38	+2.27%
Alphabet A	US02079K3059	5.14	164.52	+1.08%
Apple	US0378331005	4.58	212.56	+1.37%
Visa A	US92826C8394	4.14	330.67	+0.65%
NVIDIA	US67066G1040	4.04	120.60	+4.34%
UnitedHealth	US91324P1021	2.93	486.35	+1.00%
Mastercard	US57636Q1040	2.57	526.22	+1.23%
Netflix	US64110L1061	2.47	910.97	+2.34%
Novo Nordisk B	DK0062498333	2.17	530.2	+0.99%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192399	2.88B	2.68	7.68	7.60
LU0912195061	2.88B	2.75	8.11	8.03
LU0912199139	1.98B	6.17	9.48	5.86
LU0912200085	1.98B	6.17	9.48	5.86
LU0912200911	1.98B	6.30	10.35	6.69

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