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Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Bh Hedged (0P0000Z6C2)

Luxembourg

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312.480 -2.660 -0.84%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912192399

Asset Class: Equity

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0P0000Z6C2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P0000Z6C2) fund. Our Multicooperation SICAV - Julius Baer Global Excell portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.050	1.050	0.000
Stocks	98.950	98.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.519	17.506
Price to Book	8.162	2.767
Price to Sales	4.826	2.023
Price to Cash Flow	21.620	10.677
Dividend Yield	1.042	2.526
5 Years Earnings Growth	12.170	11.838

Sector Allocation

Name	Net %	Category Average
Technology	37.960	21.553
Healthcare	19.480	14.841
Industrials	11.750	14.344
Financial Services	10.670	16.961
Communication Services	7.310	8.019
Consumer Cyclical	6.590	12.560
Consumer Defensive	5.220	9.695
Basic Materials	1.020	9.555

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.06	406.32	+1.82%
NVIDIA	US67066G1040	5.76	877.35	+6.18%
Alphabet A	US02079K3059	4.69	171.95	+10.22%
Apple	US0378331005	4.35	169.30	-0.35%
Visa A	US92826C8394	3.84	274.58	-0.21%
Novo Nordisk B	DK0062498333	3.45	886.6	+2.28%
UnitedHealth	US91324P1021	3.18	495.42	+0.32%
ASML Holding	NL0010273215	2.60	858.80	+3.22%
Meta Platforms	US30303M1027	2.54	443.29	+0.43%
Broadcom	US11135F1012	2.53	1,344.07	+3.84%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912195061	2.46B	11.16	8.49	-
LU0912194254	2.46B	11.18	8.60	9.50
LU1069836580	1.7B	7.95	9.72	-
LU0912202297	1.7B	7.92	9.61	-
LU0912199139	1.7B	7.75	8.90	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	312.480	-2.660	-0.84%