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

Luxembourg

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313.840 +1.730 +0.55%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194411

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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 %
Cash	0.600	0.600
Stocks	98.760	98.760
Bonds	0.640	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.477	16.361
Price to Book	8.548	2.707
Price to Sales	5.467	2.073
Price to Cash Flow	21.079	10.453
Dividend Yield	1.001	2.718
5 Years Earnings Growth	15.404	12.953

Sector Allocation

Name	Net %	Category Average
Technology	34.350	20.001
Healthcare	17.880	13.027
Communication Services	12.950	9.062
Industrials	11.490	13.981
Financial Services	10.480	19.188
Consumer Cyclical	5.360	12.579
Consumer Defensive	4.810	8.506
Basic Materials	2.670	9.086

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	136.98	+0.70%
Meta Platforms	US30303M1027	6.53	574.05	+1.58%
Microsoft	US5949181045	5.63	425.74	+1.66%
Alphabet A	US02079K3059	4.80	169.22	+0.94%
Apple	US0378331005	4.61	234.75	+0.81%
Visa A	US92826C8394	3.38	313.66	+0.15%
UnitedHealth	US91324P1021	3.20	603.09	-0.45%
Novo Nordisk B	DK0062498333	3.11	758.8	+1.80%
Mastercard	US57636Q1040	2.32	527.11	+0.10%
Eli Lilly	US5324571083	2.24	798.52	+5.76%

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192555	2.96B	15.32	1.70	7.95
MulticoopJuliusBaerEqSpeclValCHF Bh	1.96B	10.05	3.96	4.78
MulticoopJuliusBaerEqSpeclValCHF Kh	1.96B	10.75	4.74	5.58
MulticoopJuliusBaerEqSpeclValCHF Ch	1.96B	10.78	4.78	5.61
MulticoopJuliusBaerEqSpeclValCHF Ah	1.96B	10.05	3.95	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	313.840	+1.730	+0.55%