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Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Nh Hedged (0P00013K0I)

Luxembourg

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245.440 +2.110 +0.87%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912195061

Asset Class: Equity

General
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0P00013K0I Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P00013K0I) 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	16.342
Price to Book	8.217	2.722
Price to Sales	5.229	2.092
Price to Cash Flow	20.866	10.483
Dividend Yield	1.022	2.778
5 Years Earnings Growth	12.810	13.012

Sector Allocation

Name	Net %	Category Average
Technology	32.070	20.011
Healthcare	16.840	12.883
Industrials	12.690	13.902
Communication Services	12.670	9.222
Financial Services	11.550	19.445
Consumer Cyclical	6.080	12.526
Consumer Defensive	5.720	8.423
Basic Materials	2.370	9.101

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	603.36	-0.72%
Microsoft	US5949181045	5.61	438.20	-0.26%
NVIDIA	US67066G1040	4.78	139.93	-0.21%
Apple	US0378331005	4.74	259.02	+0.32%
Alphabet A	US02079K3059	4.36	195.59	-0.27%
Visa A	US92826C8394	3.91	320.91	+0.08%
UnitedHealth	US91324P1021	3.38	511.15	+1.00%
Novo Nordisk B	DK0062498333	2.86	622.6	+5.67%
Mastercard	US57636Q1040	2.52	536.15	+0.08%
Netflix	US64110L1061	2.30	924.14	-0.86%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	2.97B	18.38	3.85	9.12
LU0912192399	2.97B	17.83	3.33	8.56
LU1069836580	1.93B	16.00	10.11	7.52
LU0912202297	1.93B	15.89	10.00	7.41
LU0912199139	1.93B	15.20	9.29	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	245.440	+2.110	+0.87%