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Institutional Bvg/lpp Flexible Fund A1 (0P00011D1A)

Switzerland

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152.880 +0.100 +0.07%

15/09 - 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	7.850	44.280	36.430
Shares	38.320	38.320	0.000
Bonds	23.640	23.640	0.000
Convertible	0.090	0.090	0.000
Other	30.110	30.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.607	18.135
Price to Book	3.103	3.006
Price to Sales	2.296	2.169
Price to Cash Flow	12.776	12.098
Dividend Yield	2.518	2.426
5 Years Earnings Growth	8.183	9.361

Sector Allocation

Name	Net %	Category Average
Technology	19.050	18.151
Healthcare	18.190	18.647
Financial Services	15.760	17.651
Industrials	13.500	11.474
Consumer Defensive	7.970	9.890
Consumer Cyclical	7.750	8.417
Communication Services	7.450	5.399
Basic Materials	5.380	5.076
Energy	2.070	2.093
Real Estate	2.040	3.081
Utilities	0.850	1.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,527

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Assetimmo W	CH0010493457	2.97	-	-
GAM Star Cat Bond Institutional USD Acc	IE00B6WYL972	1.92	-	-
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	1.59	32.89	-0.84%
Assetimmo G	CH0010493499	1.47	-	-
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	1.24	378.300	+0.10%
Roche Holding Participation	CH0012032048	1.22	258.40	-0.77%
Nestle	CH0038863350	1.17	71.89	-0.10%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.06	158.20	-1.49%
Novartis	CH0012005267	0.97	96.88	-0.80%
UBS (CH) – Gold (USD) A-dis	CH0106027193	0.94	117.80	+0.41%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.97B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	3.97B	1.59	3.90	3.75
Aktien USA Passiv CHF A1	2.44B	-2.31	11.80	12.18
Aktien USA Passiv CHF D3	2.44B	-2.59	11.25	11.55
Aktien USA Passiv CHF E3	2.44B	-2.79	10.92	11.25

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