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Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Kh Hedged (0P0000Z5AX)

Luxembourg

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316.630 +0.670 +0.21%

26/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 3.04B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194411

Asset Class: Equity

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0P0000Z5AX Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P0000Z5AX) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.724	16.268
Price to Book	8.338	2.755
Price to Sales	5.246	2.118
Price to Cash Flow	20.796	10.559
Dividend Yield	1.053	2.807
5 Years Earnings Growth	10.784	12.047

Sector Allocation

Name	Net %	Category Average
Technology	30.840	20.423
Healthcare	15.520	12.769
Communication Services	14.750	9.348
Financial Services	12.380	19.728
Industrials	12.060	13.759
Consumer Cyclical	6.670	12.517
Consumer Defensive	5.520	8.166
Basic Materials	2.270	9.017

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	660.54	+0.35%
Microsoft	US5949181045	5.35	390.07	-0.63%
Alphabet A	US02079K3059	5.14	168.25	-0.15%
Apple	US0378331005	4.58	236.78	-0.22%
Visa A	US92826C8394	4.14	356.84	+0.31%
NVIDIA	US67066G1040	4.04	122.40	+1.88%
UnitedHealth	US91324P1021	2.93	472.94	+0.94%
Mastercard	US57636Q1040	2.57	565.96	+0.20%
Netflix	US64110L1061	2.47	970.14	+0.73%
Novo Nordisk B	DK0062498333	2.17	644.5	+0.42%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192555	3.04B	4.07	4.50	8.32
MulticoopJuliusBaerEqSpeclValCHF Kh	2.08B	4.73	6.27	6.08
MulticoopJuliusBaerEqSpeclValCHF Ch	2.08B	4.74	6.31	6.11
MulticoopJuliusBaerEqSpeclValCHF Ah	2.08B	4.66	5.47	5.28
MulticoopJuliusBaerEqSpeclValCHF Bh	2.08B	4.66	5.47	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	316.630	+0.670	+0.21%