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

Switzerland

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145.280 +0.470 +0.32%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0036749957

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.38M

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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	7.900	34.810	26.910
Shares	50.200	50.200	0.000
Bonds	26.950	26.950	0.000
Convertible	0.010	0.010	0.000
Other	14.930	14.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.316	18.191
Price to Book	3.284	3.021
Price to Sales	2.388	2.171
Price to Cash Flow	13.049	12.136
Dividend Yield	2.315	2.424
5 Years Earnings Growth	8.437	9.444

Sector Allocation

Name	Net %	Category Average
Technology	22.150	18.181
Financial Services	16.940	17.727
Healthcare	15.540	18.586
Industrials	12.530	11.460
Communication Services	8.520	5.451
Consumer Cyclical	7.920	8.407
Consumer Defensive	7.070	10.059
Basic Materials	4.820	5.064
Energy	2.480	2.094
Utilities	1.120	1.787
Real Estate	0.910	3.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GAM Inst - World Bond B2	CH1210486507	9.72	-	-
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	4.63	92.180	+0.07%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	3.60	81.980	+0.18%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	3.31	33.87	+0.42%
SPDR MSCI World UCITS	IE00BFY0GT14	3.04	46.69	+0.78%
GAM Inst - Global Corporate Bond B2h	CH1210486465	2.87	-	-
UBS plc MSCI ACWI SF hedged CHF A-acc	IE00BYM11L64	2.26	219.75	+0.80%
GAM Institutional - CHF Foreign Bd B2	CH0021349615	2.20	-	-
Assetimmo W	CH0010493457	1.64	-	-
GAM Star Cat Bond Institutional USD Acc	IE00B6WYL972	1.51	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.99B	1.91	4.30	3.79
Julius Baer Institutional BVG LPPb1	3.99B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	3.99B	1.59	3.90	3.75
Aktien USA Passiv CHF E3	2.49B	-2.79	10.92	11.25
Aktien USA Passiv CHF A1	2.49B	-2.31	11.80	12.18

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