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Institutional Bvg/lpp Flexible Fund A1 (0P00011D1A)

Switzerland

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154.410 +0.300 +0.19%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0228599780

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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	18.159
Price to Book	3.243	3.033
Price to Sales	2.303	2.181
Price to Cash Flow	12.974	12.159
Dividend Yield	2.451	2.417
5 Years Earnings Growth	8.293	9.484

Sector Allocation

Name	Net %	Category Average
Technology	19.710	18.264
Healthcare	17.600	18.512
Financial Services	16.660	17.768
Industrials	13.500	11.465
Communication Services	7.720	5.441
Consumer Cyclical	7.630	8.421
Consumer Defensive	7.620	10.002
Basic Materials	5.310	5.092
Energy	2.150	2.082
Real Estate	1.230	3.123
Utilities	0.860	1.771

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	34.43	+0.76%
Assetimmo G	CH0010493499	1.46	-	-
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	1.26	366.520	+0.93%
Roche Holding Participation	CH0012032048	1.16	271.20	-0.15%
Nestle	CH0038863350	1.11	80.11	-0.66%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.09	155.80	-0.38%
UBS (CH) – Gold (USD) A-dis	CH0106027193	0.98	132.08	-0.32%
Novartis	CH0012005267	0.96	104.08	-0.42%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	4B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	4B	1.59	3.90	3.75
Aktien USA Passiv CHF A1	2.52B	0.82	16.38	12.73
Aktien USA Passiv CHF D3	2.52B	0.49	15.81	12.09
Aktien USA Passiv CHF E3	2.52B	0.27	15.47	11.79

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Recent Quotes

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