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Multicooperation SICAV - Julius Baer Global Excellence Equity GBP K (0P0001JGXY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.05%
Stocks98.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001JGXY.L
Basic materials1.02%
Consumer cyclical6.59%
Financial services10.67%
Property0.00%
Consumer defensive5.22%
Healthcare19.48%
Utilities0.00%
Communication services7.31%
Energy0.00%
Industrials11.75%
Technology37.96%
Equity holdings
Average0P0001JGXY.LCategory average
Price/Earnings0.03N/A
Price/book0.11N/A
Price/sales0.19N/A
Price/Cash flow0.04N/A
Median market cap309,824.81N/A
3-year earnings growth17.28N/A
Bond holdings
Average0P0001JGXY.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001JGXY.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.06% |
| NVIDIA Corp | NVDA | 5.76% |
| Alphabet Inc Class A | GOOGL | 4.69% |
| Apple Inc | AAPL | 4.35% |
| Visa Inc Class A | V | 3.84% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.45% |
| UnitedHealth Group Inc | UNH | 3.18% |
| ASML Holding NV | ASML.AS | 2.60% |
| Meta Platforms Inc Class A | META | 2.54% |
| Broadcom Inc | AVGO | 2.53% |
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