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Institutional Bvg/lpp - Bvg/lpp 40 Plus A (0P0000A9IZ)

Switzerland

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136.180 +0.920 +0.68%

24/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0036749957

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.91M

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0P0000A9IZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional BVG/LPP - Julius Baer In (0P0000A9IZ) fund. Our Julius Baer Institutional BVG/LPP - Julius Baer In 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	7.250	31.180	23.930
Shares	50.900	50.900	0.000
Bonds	28.240	28.240	0.000
Convertible	0.050	0.050	0.000
Other	13.560	13.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.685	17.624
Price to Book	3.017	2.967
Price to Sales	2.346	2.136
Price to Cash Flow	12.356	12.087
Dividend Yield	2.377	2.424
5 Years Earnings Growth	9.259	10.956

Sector Allocation

Name	Net %	Category Average
Technology	20.810	17.608
Financial Services	17.300	17.916
Healthcare	16.930	19.220
Industrials	11.800	11.078
Communication Services	7.750	5.238
Consumer Cyclical	7.710	8.634
Consumer Defensive	7.560	9.905
Basic Materials	4.440	4.980
Energy	2.820	2.314
Real Estate	1.710	3.147
Utilities	1.160	1.677

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GAM Inst - World Bond B2	CH1210486507	10.54	-	-
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	4.73	91.920	+0.32%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	3.86	80.760	+0.34%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	3.22	28.93	+0.67%
SPDR MSCI World UCITS	IE00BFY0GT14	2.96	38.63	+0.64%
GAM Inst - Global Corporate Bond B2h	CH1210486465	2.89	-	-
GAM Institutional - CHF Foreign Bd B2	CH0021349615	2.20	-	-
UBS plc MSCI ACWI SF hedged CHF A-acc	IE00BYM11L64	2.06	184.98	+0.31%
GAM FCM Cat Bond USD Instl	-	1.83	-	-
Assetimmo W	CH0010493457	1.64	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.78B	0.29	1.65	3.33
Julius Baer Institutional BVG LPPb1	3.78B	0.34	1.76	3.43
Julius Baer Institutional BVG LPPB2	3.78B	0.36	1.93	3.61
Aktien USA Passiv CHF D3	2.1B	-6.92	6.75	10.52
Aktien USA Passiv CHF E3	2.1B	-6.98	6.43	10.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Julius Baer Insti.	136.180	+0.920	+0.68%
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