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Multicooperation Sicav - Julius Baer Global Excellence Equity Usd K (0P0000Z5B0)

Luxembourg

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291.630 +0.350 +0.12%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194841

Asset Class: Equity

General
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0P0000Z5B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P0000Z5B0) 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	23.971
Price to Book	8.338	4.806
Price to Sales	5.246	3.629
Price to Cash Flow	20.796	16.488
Dividend Yield	1.053	1.231
5 Years Earnings Growth	10.784	12.243

Sector Allocation

Name	Net %	Category Average
Technology	30.840	28.535
Healthcare	15.520	14.678
Communication Services	14.750	9.105
Financial Services	12.380	14.446
Industrials	12.060	12.058
Consumer Cyclical	6.670	12.565
Consumer Defensive	5.520	6.275
Basic Materials	2.270	3.699

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	579.96	+0.62%
Microsoft	US5949181045	5.35	378.57	+0.85%
Alphabet A	US02079K3059	5.14	155.71	+0.69%
Apple	US0378331005	4.58	221.74	-0.18%
Visa A	US92826C8394	4.14	343.02	-2.12%
NVIDIA	US67066G1040	4.04	107.58	-0.74%
UnitedHealth	US91324P1021	2.93	523.79	+0.01%
Mastercard	US57636Q1040	2.57	545.27	-0.52%
Netflix	US64110L1061	2.47	914.95	-1.89%
Novo Nordisk B	DK0062498333	2.17	479.0	+1.96%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.79B	3.07	10.38	9.69
MulticoopJuliusBaerEqSpeclValUSDAh	1.99B	6.53	9.18	6.35
MulticoopJuliusBaerEqSpeclValUSD Bh	1.99B	6.53	9.18	6.35
MulticoopJuliusBaerEqSpeclValUSDCh	1.99B	6.67	10.05	7.20
MulticoopJuliusBaerEqSpeclValUSDKh	1.99B	4.81	8.66	7.54

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