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

United States

opens in 2d 14h 52m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.69 -0.12%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.69 -0.12%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.69 -0.12%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.69 -0.12%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

183.86000 USD

4.29

2.39%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

179.57001

Access this mutual fund data via API

Multicooperation SICAV - Julius Baer Equity N...

183.86

4.29

2.39%

Composition

Weight by sector

42.62% Technology

16.52% Industrials

9.61% Healthcare

Technology

42.62%

Industrials

16.52%

Healthcare

9.61%

Financial Services

8.49%

Communication Services

7.53%

Consumer Cyclical

6.16%

Basic Materials

5.88%

Consumer Defensive

1.31%

Energy

0.94%

Utilities

0.93%

Asset allocation

99.42% Stocks

Stocks

99.42%

Cash

0.58%

Top 10 holdings (31.99% of total assets)

6.61% NVIDIA Corp

Alphabet Inc Class A GOOGL

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

Samsung Electronics Co Ltd DR SMSN

1.69%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.