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Institutional BVG/LPP Flexible Fund A1 (0P00011D1A)

Switzerland

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153.190 -0.110 -0.07%

20/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0228599780

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97B

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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	7.290	44.300	37.010
Shares	38.280	38.280	0.000
Bonds	23.740	23.740	0.000
Convertible	0.040	0.040	0.000
Other	30.640	30.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.031	18.021
Price to Book	3.243	3.049
Price to Sales	2.303	2.190
Price to Cash Flow	12.974	12.197
Dividend Yield	2.451	2.412
5 Years Earnings Growth	8.293	9.464

Sector Allocation

Name	Net %	Category Average
Technology	19.710	18.312
Healthcare	17.600	18.458
Financial Services	16.660	17.810
Industrials	13.500	11.468
Communication Services	7.720	5.488
Consumer Cyclical	7.630	8.417
Consumer Defensive	7.620	9.880
Basic Materials	5.310	5.062
Energy	2.150	2.067
Real Estate	1.230	3.102
Utilities	0.860	1.765

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,545

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Assetimmo W	CH0010493457	2.98	-	-
GAM Star Cat Bond Institutional USD Acc	IE00B6WYL972	1.95	-	-
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	1.64	33.67	-0.97%
Assetimmo G	CH0010493499	1.46	-	-
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	1.26	360.210	+0.88%
Roche Holding Participation	CH0012032048	1.16	315.60	+1.22%
Nestle	CH0038863350	1.11	80.77	+1.94%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.09	155.00	-1.15%
UBS (CH) – Gold (USD) A-dis	CH0106027193	0.98	130.20	+0.06%
Novartis	CH0012005267	0.96	102.88	+2.45%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPB2	3.97B	1.59	3.90	3.75
Julius Baer Institutional BVG LPPb1	3.97B	1.65	3.77	3.59
Aktien USA Passiv CHF D3	2.48B	3.78	13.52	11.47
Aktien USA Passiv CHF A1	2.48B	4.14	14.07	12.10
Aktien USA Passiv CHF E3	2.48B	3.52	13.18	11.17

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