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Multicooperation Sicav - Julius Baer Global Excellence Equity Usd B (0P0000Z5AZ)

Luxembourg

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266.680 -10.290 -3.72%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912192985

Asset Class: Equity

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0P0000Z5AZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P0000Z5AZ) 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	0.820	0.820	0.000
Stocks	99.180	99.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.724	23.952
Price to Book	8.338	4.790
Price to Sales	5.246	3.625
Price to Cash Flow	20.796	16.435
Dividend Yield	1.053	1.233
5 Years Earnings Growth	10.784	12.200

Sector Allocation

Name	Net %	Category Average
Technology	30.840	28.530
Healthcare	15.520	14.638
Communication Services	14.750	9.021
Financial Services	12.380	14.460
Industrials	12.060	12.068
Consumer Cyclical	6.670	12.584
Consumer Defensive	5.520	6.283
Basic Materials	2.270	3.734

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.02	504.73	-5.06%
Microsoft	US5949181045	5.35	359.84	-3.56%
Alphabet A	US02079K3059	5.14	145.60	-3.40%
Apple	US0378331005	4.58	188.38	-7.29%
Visa A	US92826C8394	4.14	313.13	-7.74%
NVIDIA	US67066G1040	4.04	94.31	-7.36%
UnitedHealth	US91324P1021	2.93	525.05	-2.85%
Mastercard	US57636Q1040	2.57	489.77	-7.69%
Netflix	US64110L1061	2.47	855.86	-6.67%
Novo Nordisk B	DK0062498333	2.17	432.0	-5.45%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194841	2.72B	3.15	10.94	10.25
MulticoopJuliusBaerEqSpeclValUSDAh	1.89B	6.53	9.18	6.35
MulticoopJuliusBaerEqSpeclValUSD Bh	1.89B	6.53	9.18	6.35
MulticoopJuliusBaerEqSpeclValUSDCh	1.89B	6.67	10.05	7.20
MulticoopJuliusBaerEqSpeclValUSDKh	1.89B	4.81	8.66	7.54

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