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Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Bh Hedged (0P0000Z6C3)

Luxembourg

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303.130 +0.200 +0.07%

24/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912192555

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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0P0000Z6C3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P0000Z6C3) 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	16.201
Price to Book	8.217	2.733
Price to Sales	5.229	2.095
Price to Cash Flow	20.866	10.470
Dividend Yield	1.022	2.819
5 Years Earnings Growth	12.810	12.474

Sector Allocation

Name	Net %	Category Average
Technology	32.070	20.318
Healthcare	16.840	12.761
Industrials	12.690	13.898
Communication Services	12.670	9.341
Financial Services	11.550	19.683
Consumer Cyclical	6.080	12.409
Consumer Defensive	5.720	8.335
Basic Materials	2.370	9.005

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	655.38	+1.22%
Microsoft	US5949181045	5.61	427.66	-3.69%
NVIDIA	US67066G1040	4.78	120.45	-15.55%
Apple	US0378331005	4.74	229.16	+2.86%
Alphabet A	US02079K3059	4.36	194.10	-3.05%
Visa A	US92826C8394	3.91	333.57	+1.02%
UnitedHealth	US91324P1021	3.38	545.40	+2.42%
Novo Nordisk B	DK0062498333	2.86	622.4	0.00%
Mastercard	US57636Q1040	2.52	541.93	+1.58%
Netflix	US64110L1061	2.30	969.07	-0.87%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	3.07B	13.02	1.37	8.24
MulticoopJuliusBaerEqSpeclValCHF Kh	2.04B	12.52	4.89	5.41
MulticoopJuliusBaerEqSpeclValCHF Ch	2.04B	10.78	4.78	5.61
MulticoopJuliusBaerEqSpeclValCHF Ah	2.04B	10.05	3.95	4.78
MulticoopJuliusBaerEqSpeclValCHF Bh	2.04B	10.05	3.96	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	303.130	+0.200	+0.07%