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

232.32001 USD

1.65

0.72%

Last update Apr 29, 9:30 AM EDT

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230.67000

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Multicooperation SICAV - Julius Baer Global E...

232.32

1.65

0.72%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33% Technology

15.63% Healthcare

13.67% Communication Services

12.11% Industrials

11.40% Financial Services

Technology

33%

Healthcare

15.63%

Communication Services

13.67%

Industrials

12.11%

Financial Services

11.40%

Consumer Cyclical

6.37%

Consumer Defensive

5.62%

Basic Materials

2.21%

Asset allocation

99.71% Stocks

Stocks

99.71%

Cash

0.29%

Top 10 holdings (41.30% of total assets)

6.25% Meta Platforms Inc Class A

5.69% Microsoft Corp

5.10% Apple Inc

Meta Platforms Inc Class A META

Alphabet Inc Class A GOOGL

UnitedHealth Group Inc UNH

2.85%

Broadcom Inc AVGO

2.75%

Mastercard Inc Class A MA

2.55%

Netflix Inc NFLX

2.38%