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Multicooperation Sicav - Julius Baer Global Excellence Equity Usd K (0P0000Z5B0)

Luxembourg

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312.880 -0.640 -0.20%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194841

Asset Class: Equity

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0P0000Z5B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P0000Z5B0) 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	23.756
Price to Book	8.548	4.632
Price to Sales	5.467	3.427
Price to Cash Flow	21.079	16.566
Dividend Yield	1.001	1.248
5 Years Earnings Growth	15.404	13.206

Sector Allocation

Name	Net %	Category Average
Technology	34.350	27.345
Healthcare	17.880	16.034
Communication Services	12.950	8.450
Industrials	11.490	12.000
Financial Services	10.480	13.719
Consumer Cyclical	5.360	12.372
Consumer Defensive	4.810	7.346
Basic Materials	2.670	4.129

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	148.29	+2.09%
Meta Platforms	US30303M1027	6.53	584.82	+0.28%
Microsoft	US5949181045	5.63	423.03	+1.20%
Alphabet A	US02079K3059	4.80	181.62	+0.70%
Apple	US0378331005	4.61	224.23	0.00%
Visa A	US92826C8394	3.38	309.85	-0.15%
UnitedHealth	US91324P1021	3.20	614.67	-1.69%
Novo Nordisk B	DK0062498333	3.11	748.9	-3.23%
Mastercard	US57636Q1040	2.32	529.17	-0.18%
Eli Lilly	US5324571083	2.24	818.86	-1.63%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	3B	19.14	5.69	10.15
MulticoopJuliusBaerEqSpeclValUSDKh	1.91B	10.88	7.46	7.34
MulticoopJuliusBaerEqSpeclValUSDAh	1.91B	10.19	6.66	6.53
MulticoopJuliusBaerEqSpeclValUSD Bh	1.91B	10.19	6.66	6.52
MulticoopJuliusBaerEqSpeclValUSDCh	1.91B	10.92	7.51	7.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	312.880	-0.640	-0.20%