LSE - Delayed Quote GBP
Multicooperation SICAV - Julius Baer Global Excellence Equity (0P0001JGXY.L)
182.48
-0.99
(-0.54%)
As of April 28 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (41.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001JGXY.L
Technology 33.00%
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%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.29% |
| Stocks | 99.71% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001JGXY.L | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.11 | -- |
| Price/Sales | 0.17 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 394,602.62 | -- |
| 3 Year Earnings Growth | 17.35 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Bank Julius Bär & Co. AG |
| Net Assets | -- |
| YTD Return | -6.60% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2019 |
Fund Summary
Fund Summary Information Not Available
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