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

260.10001 USD

1.57

0.60%

Last update Aug 29, 9:30 AM EDT

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261.67001

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Multicooperation SICAV - Julius Baer Global E...

260.10

1.57

0.60%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.54% Technology

14.35% Financial Services

12.79% Healthcare

12.61% Communication Services

11.85% Industrials

Technology

32.54%

Financial Services

14.35%

Healthcare

12.79%

Communication Services

12.61%

Industrials

11.85%

Consumer Defensive

7.45%

Consumer Cyclical

5.99%

Basic Materials

2.43%

Asset allocation

99.12% Stocks

Stocks

99.12%

Cash

0.88%

Top 10 holdings (38.78% of total assets)

6.07% Microsoft Corp

Microsoft Corp MSFT

6.07%

Meta Platforms Inc Class A META

4.98%

Visa Inc Class A V

4.48%

Alphabet Inc Class A GOOGL

Procter & Gamble Co PG

2.87%

Mastercard Inc Class A MA

2.76%

ASML Holding NV ASML

1.88%