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

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308.770 +0.630    +0.20%
04/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0912194411 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.89B
Multicooperation SICAV - Julius Baer Global Excell 308.770 +0.630 +0.20%

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 %  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 16.643
Price to Book 8.548 2.692
Price to Sales 5.467 2.049
Price to Cash Flow 21.079 10.284
Dividend Yield 1.001 2.743
5 Years Earnings Growth 15.404 12.526

Sector Allocation

Name  Net % Category Average
Technology 34.350 19.752
Healthcare 17.880 13.573
Communication Services 12.950 8.814
Industrials 11.490 13.439
Financial Services 10.480 18.564
Consumer Cyclical 5.360 12.931
Consumer Defensive 4.810 8.882
Basic Materials 2.670 9.466

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 7.19 139.91 +2.84%
  Meta Platforms US30303M1027 6.53 572.43 +2.10%
  Microsoft US5949181045 5.63 411.46 +0.73%
  Alphabet A US02079K3059 4.80 169.76 +0.31%
  Apple US0378331005 4.61 223.45 +0.65%
  Visa A US92826C8394 3.38 293.29 +0.49%
  UnitedHealth US91324P1021 3.20 567.03 +1.66%
  Novo Nordisk B DK0062498333 3.11 745.4 -0.96%
  Mastercard US57636Q1040 2.32 505.56 0.00%
  Eli Lilly US5324571083 2.24 806.06 -0.01%

Top Equity Funds by Bank Julius Bär & Co. AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0912192555 2.89B 16.33 4.43 8.07
  MulticoopJuliusBaerEqSpeclValCHF Ch 1.82B 10.65 5.67 5.36
  MulticoopJuliusBaerEqSpeclValCHF Ah 1.82B 9.99 4.84 4.53
  MulticoopJuliusBaerEqSpeclValCHF Bh 1.82B 9.99 4.84 4.53
  MulticoopJuliusBaerEqSpeclValCHF Kh 1.82B 2.27 10.21 -
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