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

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286.580 -2.130    -0.74%
19/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0912192985 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.93B
Multicooperation SICAV - Julius Baer Global Excell 286.580 -2.130 -0.74%

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 0.430 0.550 0.120
Stocks 99.560 99.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.685 23.590
Price to Book 8.177 4.692
Price to Sales 5.141 3.534
Price to Cash Flow 20.371 16.558
Dividend Yield 1.021 1.253
5 Years Earnings Growth 15.325 13.109

Sector Allocation

Name  Net % Category Average
Technology 33.210 28.298
Healthcare 17.350 15.327
Communication Services 12.950 8.617
Industrials 12.710 12.059
Financial Services 10.890 13.994
Consumer Cyclical 6.000 12.246
Consumer Defensive 4.380 6.617
Basic Materials 2.500 4.037

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.96 138.78 +3.03%
  Meta Platforms US30303M1027 6.72 596.85 +1.98%
  Microsoft US5949181045 5.53 433.84 -0.63%
  Apple US0378331005 4.61 253.76 -0.29%
  Alphabet A US02079K3059 4.55 193.89 +1.29%
  Visa A US92826C8394 3.69 316.08 -0.51%
  UnitedHealth US91324P1021 3.20 506.59 +1.29%
  Novo Nordisk B DK0062498333 3.04 622.6 +5.67%
  Mastercard US57636Q1040 2.44 526.03 -0.38%
  Eli Lilly US5324571083 2.18 791.68 +3.12%

Top Equity Funds by Bank Julius Bär & Co. AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0912194841 2.93B 16.78 5.37 10.44
  MulticoopJuliusBaerEqSpeclValUSDAh 1.92B 10.19 6.66 6.53
  MulticoopJuliusBaerEqSpeclValUSD Bh 1.92B 10.19 6.66 6.52
  MulticoopJuliusBaerEqSpeclValUSDCh 1.92B 10.92 7.51 7.37
  MulticoopJuliusBaerEqSpeclValUSDKh 1.92B 10.88 7.46 7.34
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