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

Switzerland

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156.270 +0.130 +0.08%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0036750443

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.49M

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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	7.490	34.180	26.690
Shares	50.470	50.470	0.000
Bonds	27.420	27.420	0.000
Convertible	0.020	0.020	0.000
Other	14.610	14.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.182	18.188
Price to Book	3.339	3.033
Price to Sales	2.408	2.181
Price to Cash Flow	13.216	12.158
Dividend Yield	2.329	2.417
5 Years Earnings Growth	8.524	9.481

Sector Allocation

Name	Net %	Category Average
Technology	22.840	18.258
Financial Services	16.710	17.768
Healthcare	15.020	18.520
Industrials	12.230	11.463
Communication Services	8.480	5.431
Consumer Cyclical	7.720	8.424
Consumer Defensive	6.950	10.008
Basic Materials	4.830	5.088
Energy	2.340	2.085
Utilities	1.550	1.771
Real Estate	1.350	3.126

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
GAM Inst - World Bond B2	CH1210486507	10.27	-	-
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	4.90	92.800	+0.22%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	3.82	82.110	-0.07%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	3.58	33.48	-1.09%
SPDR MSCI World UCITS	IE00BFY0GT14	3.29	45.90	-0.99%
GAM Inst - Global Corporate Bond B2h	CH1210486465	3.04	-	-
UBS plc MSCI ACWI SF hedged CHF A-acc	IE00BYM11L64	2.44	215.45	-1.17%
GAM Institutional - CHF Foreign Bd B2	CH0021349615	2.32	-	-
Assetimmo W	CH0010493457	1.73	-	-
GAM Star Cat Bond Institutional USD Acc	IE00B6WYL972	1.62	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	4B	1.91	4.30	3.79
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	2.45B	0.82	16.38	12.73
Aktien USA Passiv CHF D3	2.45B	0.49	15.81	12.09

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