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Multicooperation Sicav - Julius Baer Global Excellence Equity Usd B (0P0000Z5AZ)

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288.260 +1.080    +0.38%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0912192985 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.96B
Multicooperation SICAV - Julius Baer Global Excell 288.260 +1.080 +0.38%

0P0000Z5AZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Global Excell (0P0000Z5AZ) 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 0.600 0.600 0.000
Stocks 98.760 98.760 0.000
Bonds 0.640 0.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.477 23.691
Price to Book 8.548 4.659
Price to Sales 5.467 3.476
Price to Cash Flow 21.079 16.667
Dividend Yield 1.001 1.246
5 Years Earnings Growth 15.404 13.319

Sector Allocation

Name  Net % Category Average
Technology 34.350 27.889
Healthcare 17.880 15.779
Communication Services 12.950 8.514
Industrials 11.490 11.974
Financial Services 10.480 13.795
Consumer Cyclical 5.360 12.123
Consumer Defensive 4.810 7.090
Basic Materials 2.670 4.046

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 7.19 141.95 -3.22%
  Meta Platforms US30303M1027 6.53 559.14 -0.70%
  Microsoft US5949181045 5.63 417.00 +1.00%
  Alphabet A US02079K3059 4.80 164.76 -1.71%
  Apple US0378331005 4.61 229.87 +0.59%
  Visa A US92826C8394 3.38 309.92 +0.01%
  UnitedHealth US91324P1021 3.20 590.87 -1.11%
  Novo Nordisk B DK0062498333 3.11 750.9 +4.03%
  Mastercard US57636Q1040 2.32 520.86 +1.12%
  Eli Lilly US5324571083 2.24 748.01 -0.25%

Top Equity Funds by Bank Julius Bär & Co. AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0912194841 2.96B 19.64 6.22 10.71
  MulticoopJuliusBaerEqSpeclValUSDKh 1.93B 10.88 7.46 7.34
  MulticoopJuliusBaerEqSpeclValUSDAh 1.93B 10.19 6.66 6.53
  MulticoopJuliusBaerEqSpeclValUSD Bh 1.93B 10.19 6.66 6.52
  MulticoopJuliusBaerEqSpeclValUSDCh 1.93B 10.92 7.51 7.37
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