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

Switzerland

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141.510 +0.160 +0.11%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0036749957

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.64M

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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	13.130	15.420	2.290
Shares	50.460	50.460	0.000
Bonds	20.080	20.420	0.340
Convertible	0.040	0.040	0.000
Other	16.280	16.510	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.867	17.591
Price to Book	2.755	2.914
Price to Sales	1.752	2.046
Price to Cash Flow	9.698	12.136
Dividend Yield	2.573	2.448
5 Years Earnings Growth	8.990	11.319

Sector Allocation

Name	Net %	Category Average
Technology	21.380	17.219
Healthcare	21.090	19.866
Financial Services	15.240	17.064
Consumer Defensive	9.300	10.998
Industrials	8.880	10.835
Consumer Cyclical	7.600	8.585
Communication Services	6.760	5.000
Basic Materials	5.520	5.316
Energy	3.480	2.580
Real Estate	0.420	3.123
Utilities	0.330	1.635

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GAM Inst - World Bond B2	CH1210486507	12.50	-	-
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	5.69	92.730	+0.51%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	4.28	83.830	+0.22%
GAM Institutional - CHF Foreign Bd B2	CH0021349615	2.41	-	-
Roche Holding Participation	CH0012032048	2.05	252.20	+0.32%
Assetimmo W	CH0010493457	1.91	-	-
Nestle	CH0038863350	1.89	76.14	+0.40%
GAM FCM Cat Bond USD Instl	-	1.76	-	-
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349607	1.60	108.980	+0.27%
SL Immo Schweiz ESG	CH0106150136	1.58	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPB2	3.88B	6.67	1.10	3.52
Julius Baer Institutional BVG LPP F	3.88B	6.44	0.82	3.24
Julius Baer Institutional BVG LPPb1	3.88B	6.52	0.92	3.34
Aktien USA Passiv CHF A1	2.17B	23.93	6.21	11.52
Aktien USA Passiv CHF D3	2.17B	23.46	5.67	10.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	141.510	+0.160	+0.11%
	PIMCO Senior Floa.	9.15	0.00	0%