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Institutional Bvg/lpp Flexible Fund A1 (0P00011D1A)

Switzerland

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150.100 +0.380 +0.25%

03/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0228599780

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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0P00011D1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional BVG/LPP Flexible A1 (0P00011D1A) fund. Our Julius Baer Institutional BVG/LPP Flexible A1 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	6.270	49.110	42.840
Shares	39.460	39.460	0.000
Bonds	24.640	24.640	0.000
Convertible	0.090	0.090	0.000
Other	29.540	29.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.881	17.487
Price to Book	2.997	2.941
Price to Sales	2.206	2.117
Price to Cash Flow	12.180	11.879
Dividend Yield	2.559	2.442
5 Years Earnings Growth	7.955	10.234

Sector Allocation

Name	Net %	Category Average
Healthcare	19.060	19.252
Technology	18.250	17.436
Financial Services	16.910	17.872
Industrials	13.130	11.054
Consumer Defensive	8.330	10.139
Consumer Cyclical	7.910	8.557
Communication Services	6.940	5.199
Basic Materials	5.250	5.074
Energy	2.130	2.291
Real Estate	1.170	3.067
Utilities	0.920	1.712

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,501

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Assetimmo W	CH0010493457	3.03	-	-
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	1.52	31.12	-0.11%
Assetimmo G	CH0010493499	1.49	-	-
Roche Holding Participation	CH0012032048	1.34	269.30	+0.79%
Nestle	CH0038863350	1.31	87.28	+0.17%
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	1.15	358.190	+0.13%
Novartis	CH0012005267	1.06	96.56	+0.54%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.05	153.00	+0.66%
UBS (CH) – Gold (USD) A-dis	CH0106027193	1.00	108.80	+0.70%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	0.94	37.75	+0.61%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.89B	-1.35	1.78	3.14
Julius Baer Institutional BVG LPPB2	3.89B	-1.32	1.96	3.32
Aktien USA Passiv CHF E3	2.29B	-14.13	5.12	9.65
Aktien USA Passiv CHF A1	2.29B	-13.93	5.96	10.58
Aktien USA Passiv CHF D3	2.29B	-14.04	5.43	9.95

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