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

Switzerland

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142.790 +0.280 +0.20%

13/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0036749957

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.75M

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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	8.080	35.480	27.400
Shares	50.100	50.100	0.000
Bonds	27.170	27.170	0.000
Convertible	0.050	0.050	0.000
Other	14.600	14.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.118	17.943
Price to Book	3.267	2.970
Price to Sales	2.336	2.159
Price to Cash Flow	12.771	12.053
Dividend Yield	2.299	2.438
5 Years Earnings Growth	8.321	9.430

Sector Allocation

Name	Net %	Category Average
Technology	22.600	17.853
Financial Services	16.410	17.688
Healthcare	15.630	18.776
Industrials	12.780	11.286
Communication Services	8.390	5.332
Consumer Cyclical	7.960	8.533
Consumer Defensive	7.000	10.102
Basic Materials	4.770	5.073
Energy	2.480	2.110
Utilities	1.160	1.738
Real Estate	0.820	3.147

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GAM Inst - World Bond B2	CH1210486507	9.82	-	-
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	4.67	91.920	+0.33%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	3.64	81.560	-0.10%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	3.30	32.65	+0.10%
SPDR MSCI World UCITS	IE00BFY0GT14	3.04	44.80	+0.49%
GAM Inst - Global Corporate Bond B2h	CH1210486465	2.88	-	-
UBS plc MSCI ACWI SF hedged CHF A-acc	IE00BYM11L64	2.25	211.15	+0.50%
GAM Institutional - CHF Foreign Bd B2	CH0021349615	2.22	-	-
Assetimmo W	CH0010493457	1.64	-	-
GAM Star Cat Bond Institutional USD Acc	IE00B6WYL972	1.53	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.93B	1.53	3.64	3.49
Julius Baer Institutional BVG LPPb1	3.93B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	3.93B	1.59	3.90	3.75
Aktien USA Passiv CHF A1	2.41B	-2.61	11.12	11.51
Aktien USA Passiv CHF D3	2.41B	-2.85	10.57	10.89

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