Multicooperation SICAV - Julius Baer Global Excellence Equity USD C (0P0001BC5Y)

United States

opens in 2d 22h 46m

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 2,050.53 -0.32%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
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 2,050.53 -0.32%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
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 2,050.53 -0.32%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
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 2,050.53 -0.32%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

267.34000 USD

4.3

1.63%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

263.040009

Access this mutual fund data via API

Multicooperation SICAV - Julius Baer Global E...

267.34

4.30

1.63%

Composition

Weight by sector

30.23% Technology

15.54% Healthcare

14.20% Industrials

11.92% Financial Services

11.33% Communication Services

Technology

30.23%

Healthcare

15.54%

Industrials

14.20%

Financial Services

11.92%

Communication Services

11.33%

Consumer Defensive

8.21%

Basic Materials

4.96%

Consumer Cyclical

2.30%

Energy

1.31%

Asset allocation

99.64% Stocks

Stocks

99.64%

Cash

0.37%

Top 10 holdings (35.40% of total assets)

5.36% Alphabet Inc Class A

Alphabet Inc Class A GOOGL

Meta Platforms Inc Class A META

Procter & Gamble Co PG

2.41%

Eli Lilly and Co LLY

2.32%

Johnson & Johnson JNJ

2.21%

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