Multicooperation SICAV - Julius Baer Equity Next Generation USD C (0P0001CN9P)

181.78999 USD

1.07

0.59%

Last update May 28, 9:30 AM EDT

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Previous close

182.86000

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Multicooperation SICAV - Julius Baer Equity N...

181.79

1.07

0.59%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

36.53% Technology

14.59% Industrials

12.51% Healthcare

12.36% Consumer Cyclical

11.49% Communication Services

Technology

36.53%

Industrials

14.59%

Healthcare

12.51%

Consumer Cyclical

12.36%

Communication Services

11.49%

Financial Services

4.42%

Consumer Defensive

3.78%

Basic Materials

3.63%

Energy

0.68%

Asset allocation

98.14% Stocks

Stocks

98.14%

Cash

1.86%

Top 10 holdings (31.71% of total assets)

5.03% Microsoft Corp

Meta Platforms Inc Class A META

3.63%

Amazon.com Inc AMZN

3.51%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

2.94%

Alphabet Inc Class A GOOGL

2.80%

ServiceNow Inc NOW

2.40%

Motorola Solutions Inc MSI

2.35%

Mastercard Inc Class A MA

2.35%

Fortinet Inc FTNT

2.13%