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

249.47000 USD

2.21

0.88%

Last update Jun 17, 9:30 AM EDT

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251.67999

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Multicooperation SICAV - Julius Baer Global E...

249.47

2.21

0.88%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.97% Technology

14.56% Healthcare

13.85% Communication Services

13.28% Financial Services

11.41% Industrials

Technology

31.97%

Healthcare

14.56%

Communication Services

13.85%

Financial Services

13.28%

Industrials

11.41%

Consumer Cyclical

6.55%

Consumer Defensive

6.01%

Basic Materials

2.37%

Asset allocation

99.11% Stocks

Stocks

99.11%

Cash

0.89%

Top 10 holdings (39.73% of total assets)

6.87% Meta Platforms Inc Class A

5.17% Microsoft Corp

Meta Platforms Inc Class A META

Alphabet Inc Class A GOOGL

4.34%

NVIDIA Corp NVDA

4.27%

Mastercard Inc Class A MA

2.71%

Netflix Inc NFLX

2.52%

Novo Nordisk AS Class B NOVO.B

2.35%

Eli Lilly and Co LLY

2.32%