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Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Kh Hedged (0P0000Z5AX)

Luxembourg

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308.770 +0.630 +0.20%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194411

Asset Class: Equity

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0P0000Z5AX Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P0000Z5AX) 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	16.643
Price to Book	8.548	2.692
Price to Sales	5.467	2.049
Price to Cash Flow	21.079	10.284
Dividend Yield	1.001	2.743
5 Years Earnings Growth	15.404	12.526

Sector Allocation

Name	Net %	Category Average
Technology	34.350	19.752
Healthcare	17.880	13.573
Communication Services	12.950	8.814
Industrials	11.490	13.439
Financial Services	10.480	18.564
Consumer Cyclical	5.360	12.931
Consumer Defensive	4.810	8.882
Basic Materials	2.670	9.466

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	139.91	+2.84%
Meta Platforms	US30303M1027	6.53	572.43	+2.10%
Microsoft	US5949181045	5.63	411.46	+0.73%
Alphabet A	US02079K3059	4.80	169.76	+0.31%
Apple	US0378331005	4.61	223.45	+0.65%
Visa A	US92826C8394	3.38	293.29	+0.49%
UnitedHealth	US91324P1021	3.20	567.03	+1.66%
Novo Nordisk B	DK0062498333	3.11	745.4	-0.96%
Mastercard	US57636Q1040	2.32	505.56	0.00%
Eli Lilly	US5324571083	2.24	806.06	-0.01%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192555	2.89B	16.33	4.43	8.07
MulticoopJuliusBaerEqSpeclValCHF Ch	1.82B	10.65	5.67	5.36
MulticoopJuliusBaerEqSpeclValCHF Ah	1.82B	9.99	4.84	4.53
MulticoopJuliusBaerEqSpeclValCHF Bh	1.82B	9.99	4.84	4.53
MulticoopJuliusBaerEqSpeclValCHF Kh	1.82B	2.27	10.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	308.770	+0.630	+0.20%