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Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Nh Hedged (0P00013K0I)

Luxembourg

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249.120 -0.820 -0.33%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912195061

Asset Class: Equity

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0P00013K0I Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P00013K0I) 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	16.578
Price to Book	8.548	2.728
Price to Sales	5.467	2.089
Price to Cash Flow	21.079	10.486
Dividend Yield	1.001	2.721
5 Years Earnings Growth	15.404	12.564

Sector Allocation

Name	Net %	Category Average
Technology	34.350	19.698
Healthcare	17.880	13.610
Communication Services	12.950	8.889
Industrials	11.490	13.622
Financial Services	10.480	18.628
Consumer Cyclical	5.360	12.922
Consumer Defensive	4.810	8.775
Basic Materials	2.670	9.441

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	146.80	+0.36%
Meta Platforms	US30303M1027	6.53	577.16	-0.49%
Microsoft	US5949181045	5.63	426.89	+0.40%
Alphabet A	US02079K3059	4.80	175.58	-1.84%
Apple	US0378331005	4.61	228.22	+1.38%
Visa A	US92826C8394	3.38	308.30	-0.38%
UnitedHealth	US91324P1021	3.20	593.15	-2.10%
Novo Nordisk B	DK0062498333	3.11	751.3	-0.62%
Mastercard	US57636Q1040	2.32	520.40	-0.28%
Eli Lilly	US5324571083	2.24	786.23	-3.15%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	3B	17.94	3.87	9.35
LU0912192399	3B	17.45	3.35	8.79
LU0912199139	1.9B	10.43	6.78	6.61
LU0912200085	1.9B	10.43	6.78	6.61
LU0912200911	1.9B	11.17	7.63	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	249.120	-0.820	-0.33%