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

Luxembourg

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367.710 +2.130 +0.58%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.98B

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	0.430	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	16.361
Price to Book	8.177	2.707
Price to Sales	5.141	2.073
Price to Cash Flow	20.371	10.453
Dividend Yield	1.021	2.718
5 Years Earnings Growth	15.325	12.953

Sector Allocation

Name	Net %	Category Average
Technology	33.210	20.001
Healthcare	17.350	13.027
Communication Services	12.950	9.062
Industrials	12.710	13.981
Financial Services	10.890	19.188
Consumer Cyclical	6.000	12.579
Consumer Defensive	4.380	8.506
Basic Materials	2.500	9.086

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	132.44	-3.27%
Meta Platforms	US30303M1027	6.72	566.81	-1.17%
Microsoft	US5949181045	5.53	423.69	-1.00%
Apple	US0378331005	4.61	234.66	-0.17%
Alphabet A	US02079K3059	4.55	169.03	-0.05%
Visa A	US92826C8394	3.69	314.89	+0.98%
UnitedHealth	US91324P1021	3.20	614.04	+1.19%
Novo Nordisk B	DK0062498333	3.04	743.4	-2.03%
Mastercard	US57636Q1040	2.44	532.74	+0.81%
Eli Lilly	US5324571083	2.18	791.15	+0.23%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192399	2.98B	14.63	2.52	8.53
LU0912195061	2.98B	15.01	2.93	8.97
LU0912200085	1.96B	9.48	6.47	6.51
LU0912200911	1.96B	10.21	7.32	7.36
LU1069836580	1.96B	10.17	7.27	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	367.710	+2.130	+0.58%