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Julius Baer Germany - Focus Fund Balanced I (0P00016ZGY)

Xetra

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133.840 -0.140 -0.10%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XM68

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.88M

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0P00016ZGY Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Germany - Focus Fund Balanced I (0P00016ZGY) fund. Our Julius Baer Germany - Focus Fund Balanced I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.080	22.110	3.030
Shares	49.560	50.490	0.930
Bonds	28.220	28.220	0.000
Convertible	1.790	1.790	0.000
Preferred	0.080	0.080	0.000
Other	1.290	1.560	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.990	15.566
Price to Book	1.823	2.126
Price to Sales	1.418	1.520
Price to Cash Flow	3.161	9.095
Dividend Yield	2.246	2.951
5 Years Earnings Growth	11.481	9.518

Sector Allocation

Name	Net %	Category Average
Financial Services	23.090	17.891
Technology	22.870	15.592
Consumer Cyclical	20.080	11.455
Healthcare	10.750	10.636
Industrials	10.700	15.355
Basic Materials	5.430	5.781
Energy	2.600	4.394
Consumer Defensive	2.330	8.122
Real Estate	1.080	2.731
Utilities	0.590	4.748
Communication Services	0.490	6.393

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0.5%	FR0012517027	4.08	-	-
GAM Star Credit Opps (EUR) Instl EUR Inc	IE00B55J5565	3.93	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	2.49	20.499	-0.35%
BlackRock Global Funds - Asian Dragon Fund D2	LU0329592298	2.40	53.700	-0.44%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.02	98.90	0.00%
JPMorgan Chase & Co	-	1.89	-	-
Kairos Intl SICAV Pegasus UCITS P	LU1420448208	1.77	-	-
United States Treasury Notes 2.25%	-	1.69	-	-
Ashmore EM Lcl Ccy Bd I EUR Inc	LU0493865678	1.62	-	-
Adidas	DE000A1EWWW0	1.59	168.40	+0.42%

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.3B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.3B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.3B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	790.18M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	790.18M	7.33	5.27	10.80

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