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

189.5 USD

2.51

1.31%

Last update Dec 12, 9:30 AM EST

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192.0099945

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Multicooperation SICAV - Julius Baer Equity N...

189.50

2.51

1.31%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

38.06% Technology

15.50% Industrials

13.23% Communication Services

12.53% Consumer Cyclical

Technology

38.06%

Industrials

15.50%

Communication Services

13.23%

Consumer Cyclical

12.53%

Healthcare

8.39%

Financial Services

5.65%

Basic Materials

3.34%

Consumer Defensive

3.31%

Asset allocation

99.03% Stocks

Stocks

99.03%

Cash

0.96%

Top 10 holdings (34.48% of total assets)

6.24% NVIDIA Corp

5.95% Microsoft Corp

Alphabet Inc Class A GOOGL

4.21%

Amazon.com Inc AMZN

3.66%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

3.08%

Safran SA SAF

2.40%

Meta Platforms Inc Class A META

2.37%

BWX Technologies Inc BWXT

2.33%

ServiceNow Inc NOW

2.15%

Amphenol Corp Class A APH

2.09%

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