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Institutional Bvg/lpp - Bvg/lpp 40 Plus B (0P0000A9JB)

Switzerland

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151.750 +0.570 +0.38%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0036750443

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.88M

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0P0000A9JB Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional BVG/LPP - Julius Baer In (0P0000A9JB) 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	9.220	33.640	24.420
Shares	48.990	48.990	0.000
Bonds	27.030	27.030	0.000
Convertible	0.040	0.040	0.000
Other	14.710	14.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.451	17.681
Price to Book	3.155	2.939
Price to Sales	2.347	2.127
Price to Cash Flow	12.629	11.876
Dividend Yield	2.407	2.446
5 Years Earnings Growth	8.005	9.655

Sector Allocation

Name	Net %	Category Average
Technology	20.830	17.341
Financial Services	16.620	17.885
Healthcare	16.580	19.052
Industrials	12.680	11.205
Consumer Cyclical	8.160	8.559
Consumer Defensive	7.990	10.183
Communication Services	7.830	5.268
Basic Materials	4.930	5.100
Energy	2.350	2.239
Utilities	1.140	1.749
Real Estate	0.890	3.123

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 %
GAM Inst - World Bond B2	CH1210486507	9.90	-	-
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	4.65	91.960	-0.05%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	3.61	80.230	-0.05%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	3.15	31.05	-0.29%
SPDR MSCI World UCITS	IE00BFY0GT14	2.89	43.00	+0.09%
GAM Inst - Global Corporate Bond B2h	CH1210486465	2.85	-	-
GAM Institutional - CHF Foreign Bd B2	CH0021349615	2.21	-	-
UBS plc MSCI ACWI SF hedged CHF A-acc	IE00BYM11L64	2.12	202.65	-0.02%
GAM FCM Cat Bond USD Instl	-	1.71	-	-
Assetimmo W	CH0010493457	1.62	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.89B	0.60	2.76	3.31
Julius Baer Institutional BVG LPPb1	3.89B	0.68	2.88	3.41
Julius Baer Institutional BVG LPPB2	3.89B	0.66	3.03	3.58
Aktien USA Passiv CHF E3	2.31B	-8.64	7.88	10.12
Aktien USA Passiv CHF A1	2.31B	-8.37	8.75	11.05

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