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

Switzerland

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156.150 -0.080 -0.05%

19/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0036750443

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.1M

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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	7.470	51.470	44.000
Shares	51.080	51.080	0.000
Bonds	28.170	28.170	0.000
Convertible	0.050	0.050	0.000
Other	13.230	13.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.948	17.398
Price to Book	3.246	2.954
Price to Sales	2.376	2.109
Price to Cash Flow	12.801	12.048
Dividend Yield	2.323	2.441
5 Years Earnings Growth	10.277	12.159

Sector Allocation

Name	Net %	Category Average
Technology	21.560	18.095
Healthcare	17.530	19.277
Financial Services	16.410	17.443
Industrials	11.540	10.891
Consumer Cyclical	8.530	8.643
Communication Services	8.330	5.345
Consumer Defensive	6.690	9.960
Basic Materials	4.500	5.010
Energy	2.890	2.304
Utilities	1.150	1.715
Real Estate	0.870	3.148

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
GAM Inst - World Bond B2	CH1210486507	10.55	-	-
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	4.72	91.480	-0.15%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	3.86	85.390	+0.07%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	3.51	33.68	+0.38%
SPDR MSCI World UCITS	IE00BFY0GT14	3.23	41.41	+0.49%
GAM Inst - Global Corporate Bond B2h	CH1210486465	2.87	-	-
GAM Institutional - CHF Foreign Bd B2	CH0021349615	2.21	-	-
GAM FCM Cat Bond USD Instl	-	1.87	-	-
Assetimmo W	CH0010493457	1.62	-	-
Roche Holding Participation	CH0012032048	1.57	296.10	+0.27%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.98B	1.88	1.66	3.76
Julius Baer Institutional BVG LPPb1	3.98B	7.67	0.30	3.34
Julius Baer Institutional BVG LPPB2	3.98B	7.88	0.48	3.52
Aktien USA Passiv CHF A1	2.26B	3.24	10.74	13.38
Aktien USA Passiv CHF D3	2.26B	3.21	10.18	12.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	156.150	-0.080	-0.05%