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

Luxembourg

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304.460 +0.550 +0.18%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.94B

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 %	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	23.590
Price to Book	8.177	4.692
Price to Sales	5.141	3.534
Price to Cash Flow	20.371	16.558
Dividend Yield	1.021	1.253
5 Years Earnings Growth	15.325	13.109

Sector Allocation

Name	Net %	Category Average
Technology	33.210	28.298
Healthcare	17.350	15.327
Communication Services	12.950	8.617
Industrials	12.710	12.059
Financial Services	10.890	13.994
Consumer Cyclical	6.000	12.246
Consumer Defensive	4.380	6.617
Basic Materials	2.500	4.037

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	139.67	+3.69%
Meta Platforms	US30303M1027	6.72	599.85	+2.49%
Microsoft	US5949181045	5.53	435.25	-0.31%
Apple	US0378331005	4.61	255.27	+0.31%
Alphabet A	US02079K3059	4.55	194.63	+1.68%
Visa A	US92826C8394	3.69	317.22	-0.15%
UnitedHealth	US91324P1021	3.20	506.34	+1.24%
Novo Nordisk B	DK0062498333	3.04	622.6	+5.67%
Mastercard	US57636Q1040	2.44	528.96	+0.18%
Eli Lilly	US5324571083	2.18	796.28	+3.71%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.94B	16.29	4.85	9.88
MulticoopJuliusBaerEqSpeclValUSDKh	1.92B	10.88	7.46	7.34
MulticoopJuliusBaerEqSpeclValUSDAh	1.92B	10.19	6.66	6.53
MulticoopJuliusBaerEqSpeclValUSD Bh	1.92B	10.19	6.66	6.52
MulticoopJuliusBaerEqSpeclValUSDCh	1.92B	10.92	7.51	7.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	304.460	+0.550	+0.18%