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

Luxembourg

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310.800 +0.750 +0.24%

08/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.95B

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 %	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	16.331
Price to Book	8.177	2.736
Price to Sales	5.141	2.104
Price to Cash Flow	20.371	10.502
Dividend Yield	1.021	2.778
5 Years Earnings Growth	15.325	12.849

Sector Allocation

Name	Net %	Category Average
Technology	33.210	19.897
Healthcare	17.350	12.806
Communication Services	12.950	9.245
Industrials	12.710	13.882
Financial Services	10.890	19.592
Consumer Cyclical	6.000	12.495
Consumer Defensive	4.380	8.467
Basic Materials	2.500	9.071

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	135.91	-3.00%
Meta Platforms	US30303M1027	6.72	615.86	+0.84%
Microsoft	US5949181045	5.53	418.95	-1.32%
Apple	US0378331005	4.61	236.85	-2.41%
Alphabet A	US02079K3059	4.55	192.04	-0.98%
Visa A	US92826C8394	3.69	307.71	-1.56%
UnitedHealth	US91324P1021	3.20	520.69	-0.73%
Novo Nordisk B	DK0062498333	3.04	617.0	-2.42%
Mastercard	US57636Q1040	2.44	504.67	-2.27%
Eli Lilly	US5324571083	2.18	799.90	+1.61%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192555	2.95B	15.32	1.70	7.95
MulticoopJuliusBaerEqSpeclValCHF Kh	1.95B	10.75	4.74	5.58
MulticoopJuliusBaerEqSpeclValCHF Ch	1.95B	10.78	4.78	5.61
MulticoopJuliusBaerEqSpeclValCHF Ah	1.95B	10.05	3.95	4.78
MulticoopJuliusBaerEqSpeclValCHF Bh	1.95B	10.05	3.96	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	310.800	+0.750	+0.24%