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Institutional Bvg/lpp - Bvg/lpp 60 Plus B (0P0000A9JF)

Switzerland

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183.550 +1.040 +0.57%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0036750815

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.76M

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0P0000A9JF Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional BVG/LPP - Julius Baer In (0P0000A9JF) 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	7.010	27.700	20.690
Shares	70.020	70.020	0.000
Bonds	13.710	13.710	0.000
Convertible	0.020	0.020	0.000
Other	9.240	9.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.483	15.997
Price to Book	3.152	2.544
Price to Sales	2.356	1.808
Price to Cash Flow	12.626	10.290
Dividend Yield	2.397	2.901
5 Years Earnings Growth	8.036	10.539

Sector Allocation

Name	Net %	Category Average
Technology	21.060	15.371
Financial Services	16.650	15.796
Healthcare	16.320	17.095
Industrials	12.660	12.100
Consumer Cyclical	8.190	8.241
Consumer Defensive	7.870	10.427
Communication Services	7.860	5.899
Basic Materials	4.790	6.199
Energy	2.450	4.424
Utilities	1.200	1.704
Real Estate	0.960	4.140

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	6.03	42.96	0.00%
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	3.84	91.960	-0.05%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	3.74	31.14	-0.22%
GAM Inst - Global Corporate Bond B2h	CH1210486465	3.61	-	-
UBS plc MSCI ACWI SF hedged CHF A-acc	IE00BYM11L64	3.19	202.70	-0.07%
GAM Inst - World Bond B2	CH1210486507	2.49	-	-
Nestle	CH0038863350	1.78	78.83	-0.58%
Roche Holding Participation	CH0012032048	1.76	258.40	-1.22%
Microsoft	US5949181045	1.55	497.41	+0.30%
GS Absolute Ret Trkr I Acc CHF Hdg	LU1103307820	1.54	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPB2	3.88B	0.66	3.03	3.58
Julius Baer Institutional BVG LPP F	3.88B	0.60	2.76	3.31
Julius Baer Institutional BVG LPPb1	3.88B	0.68	2.88	3.41
Aktien USA Passiv CHF A1	2.3B	-8.37	8.75	11.05
Aktien USA Passiv CHF D3	2.3B	-8.53	8.20	10.42

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