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

Switzerland

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140.560 -0.900 -0.64%

21/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0036749957

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.33M

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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	4.540	33.200	28.660
Shares	51.730	51.730	0.000
Bonds	28.460	28.460	0.000
Convertible	0.050	0.050	0.000
Other	15.220	15.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.177	17.521
Price to Book	3.054	2.938
Price to Sales	2.280	2.120
Price to Cash Flow	12.146	11.890
Dividend Yield	2.451	2.439
5 Years Earnings Growth	8.072	10.319

Sector Allocation

Name	Net %	Category Average
Technology	20.120	17.363
Healthcare	17.720	19.287
Financial Services	17.020	17.956
Industrials	12.100	11.033
Consumer Cyclical	8.130	8.544
Consumer Defensive	7.960	10.117
Communication Services	7.610	5.163
Basic Materials	4.820	5.063
Energy	2.490	2.319
Utilities	1.130	1.711
Real Estate	0.880	3.102

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
GAM Inst - World Bond B2	CH1210486507	10.48	-	-
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	4.92	90.680	-0.19%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	3.78	80.180	-1.10%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	3.12	30.43	-1.24%
GAM Inst - Global Corporate Bond B2h	CH1210486465	3.00	-	-
SPDR MSCI World UCITS	IE00BFY0GT14	2.87	40.48	-0.88%
GAM Institutional - CHF Foreign Bd B2	CH0021349615	2.30	-	-
UBS plc MSCI ACWI SF hedged CHF A-acc	IE00BYM11L64	2.12	193.78	-0.69%
GAM FCM Cat Bond USD Instl	-	1.78	-	-
Assetimmo W	CH0010493457	1.70	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.88B	0.34	1.76	3.43
Julius Baer Institutional BVG LPPB2	3.88B	0.36	1.93	3.61
Julius Baer Institutional BVG LPP F	3.88B	0.29	1.65	3.33
Aktien USA Passiv CHF E3	2.31B	-14.13	5.12	9.65
Aktien USA Passiv CHF A1	2.31B	-13.93	5.96	10.58

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Recent Quotes

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