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Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Kh Hedged (0P0000Z5AY)

Luxembourg

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367.500 +3.180 +0.87%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.99B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194254

Asset Class: Equity

General
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0P0000Z5AY Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P0000Z5AY) 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	0.090	0.630	0.540
Stocks	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.570	16.341
Price to Book	8.217	2.729
Price to Sales	5.229	2.097
Price to Cash Flow	20.866	10.497
Dividend Yield	1.022	2.769
5 Years Earnings Growth	12.810	12.973

Sector Allocation

Name	Net %	Category Average
Technology	32.070	19.893
Healthcare	16.840	12.858
Industrials	12.690	13.914
Communication Services	12.670	9.230
Financial Services	11.550	19.520
Consumer Cyclical	6.080	12.538
Consumer Defensive	5.720	8.428
Basic Materials	2.370	9.116

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.00	599.81	-0.59%
Microsoft	US5949181045	5.61	430.53	-1.73%
NVIDIA	US67066G1040	4.78	137.01	-2.09%
Apple	US0378331005	4.74	255.59	-1.32%
Alphabet A	US02079K3059	4.36	192.76	-1.45%
Visa A	US92826C8394	3.91	318.66	-0.70%
UnitedHealth	US91324P1021	3.38	509.99	-0.23%
Novo Nordisk B	DK0062498333	2.86	635.9	+2.14%
Mastercard	US57636Q1040	2.52	532.20	-0.74%
Netflix	US64110L1061	2.30	907.55	-1.80%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192399	2.99B	17.83	3.33	8.56
LU0912195061	2.99B	18.27	3.74	9.00
LU0912199139	1.94B	15.20	9.29	6.71
LU0912200085	1.94B	15.20	9.29	6.71
LU0912200911	1.94B	16.05	10.16	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	367.500	+3.180	+0.87%