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Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Bh Hedged (0P0000Z6C3)

Luxembourg

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294.440 +2.440 +0.84%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912192555

Asset Class: Equity

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0P0000Z6C3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P0000Z6C3) 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
Stocks	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	16.342
Price to Book	8.548	2.722
Price to Sales	5.467	2.092
Price to Cash Flow	21.079	10.483
Dividend Yield	1.001	2.778
5 Years Earnings Growth	15.404	13.012

Sector Allocation

Name	Net %	Category Average
Technology	34.350	20.011
Healthcare	17.880	12.883
Communication Services	12.950	9.222
Industrials	11.490	13.902
Financial Services	10.480	19.445
Consumer Cyclical	5.360	12.526
Consumer Defensive	4.810	8.423
Basic Materials	2.670	9.101

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	140.22	+0.39%
Meta Platforms	US30303M1027	6.53	607.75	+1.32%
Microsoft	US5949181045	5.63	439.33	+0.94%
Alphabet A	US02079K3059	4.80	196.11	+0.76%
Apple	US0378331005	4.61	258.20	+1.15%
Visa A	US92826C8394	3.38	320.65	+1.08%
UnitedHealth	US91324P1021	3.20	506.10	-0.05%
Novo Nordisk B	DK0062498333	3.11	622.6	+5.67%
Mastercard	US57636Q1040	2.32	535.71	+1.28%
Eli Lilly	US5324571083	2.24	795.67	-0.08%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.97B	13.02	1.37	8.24
MulticoopJuliusBaerEqSpeclValCHF Ch	1.93B	10.78	4.78	5.61
MulticoopJuliusBaerEqSpeclValCHF Ah	1.93B	10.05	3.95	4.78
MulticoopJuliusBaerEqSpeclValCHF Bh	1.93B	10.05	3.96	4.78
MulticoopJuliusBaerEqSpeclValCHF Kh	1.93B	10.75	4.74	5.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	294.440	+2.440	+0.84%