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

Luxembourg

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303.450 +3.410 +1.14%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.13B

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 %	Short %
Cash	0.430	0.550	0.120
Stocks	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.685	23.630
Price to Book	8.177	4.816
Price to Sales	5.141	3.605
Price to Cash Flow	20.371	16.578
Dividend Yield	1.021	1.231
5 Years Earnings Growth	15.325	12.359

Sector Allocation

Name	Net %	Category Average
Technology	33.210	28.978
Healthcare	17.350	14.542
Communication Services	12.950	9.087
Industrials	12.710	11.897
Financial Services	10.890	14.132
Consumer Cyclical	6.000	12.637
Consumer Defensive	4.380	6.353
Basic Materials	2.500	3.637

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.96	138.85	+2.63%
Meta Platforms	US30303M1027	6.72	736.67	+1.11%
Microsoft	US5949181045	5.53	408.43	-0.51%
Apple	US0378331005	4.61	244.60	+1.27%
Alphabet A	US02079K3059	4.55	185.23	-0.49%
Visa A	US92826C8394	3.69	353.81	-0.51%
UnitedHealth	US91324P1021	3.20	523.51	-1.44%
Novo Nordisk B	DK0062498333	3.04	557.5	-1.50%
Mastercard	US57636Q1040	2.44	564.76	-0.27%
Eli Lilly	US5324571083	2.18	844.27	-3.16%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194841	3.13B	16.78	5.37	10.44
MulticoopJuliusBaerEqSpeclValUSDAh	2.07B	10.19	6.66	6.53
MulticoopJuliusBaerEqSpeclValUSD Bh	2.07B	10.19	6.66	6.52
MulticoopJuliusBaerEqSpeclValUSDCh	2.07B	10.92	7.51	7.37
MulticoopJuliusBaerEqSpeclValUSDKh	2.07B	10.56	6.86	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	303.450	+3.410	+1.14%