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Institutional Bvg/lpp - Bvg/lpp 60 Plus A (0P0000A9J3)

Switzerland

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169.800 -1.420 -0.83%

21/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0036750690

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.52M

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0P0000A9J3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional BVG/LPP - Julius Baer In (0P0000A9J3) 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	6.490	29.820	23.330
Shares	70.710	70.710	0.000
Bonds	13.720	13.720	0.000
Convertible	0.020	0.020	0.000
Other	9.060	9.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.318	16.014
Price to Book	3.043	2.571
Price to Sales	2.292	1.812
Price to Cash Flow	12.147	10.357
Dividend Yield	2.434	2.884
5 Years Earnings Growth	8.115	10.945

Sector Allocation

Name	Net %	Category Average
Technology	20.570	15.546
Financial Services	17.170	15.632
Healthcare	17.100	17.138
Industrials	12.080	12.211
Consumer Cyclical	8.170	8.236
Consumer Defensive	7.780	10.317
Communication Services	7.770	5.811
Basic Materials	4.710	6.244
Energy	2.530	4.450
Utilities	1.180	1.693
Real Estate	0.940	4.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	5.71	40.56	-0.67%
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	3.87	90.680	-0.19%
GAM Inst - Global Corporate Bond B2h	CH1210486465	3.61	-	-
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	3.53	30.42	-1.27%
UBS plc MSCI ACWI SF hedged CHF A-acc	IE00BYM11L64	3.03	193.34	-0.91%
GAM Inst - World Bond B2	CH1210486507	2.51	-	-
Roche Holding Participation	CH0012032048	1.90	259.90	+0.27%
Nestle	CH0038863350	1.74	88.52	+0.42%
GS Absolute Ret Trkr I Acc CHF Hdg	LU1103307820	1.52	-	-
Microsoft	US5949181045	1.47	451.46	-0.75%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.88B	0.29	1.65	3.33
Julius Baer Institutional BVG LPPb1	3.88B	0.34	1.76	3.43
Julius Baer Institutional BVG LPPB2	3.88B	0.36	1.93	3.61
Aktien USA Passiv CHF A1	2.31B	-13.93	5.96	10.58
Aktien USA Passiv CHF D3	2.31B	-14.04	5.43	9.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Julius Baer Insti.	169.800	-1.420	-0.83%
STANLIB SA Equity.	7.561	+0.030	+0.44%
iShares Preferred.	29.97	-0.09	-0.28%