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Institutional Bvg/lpp Flexible Fund B1 (0P00001QJ3)

Switzerland

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163.540 -0.010 -0.01%

12/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020274947

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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0P00001QJ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional BVG/LPP Flexible B1 (0P00001QJ3) fund. Our Julius Baer Institutional BVG/LPP Flexible B1 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	6.270	49.110	42.840
Shares	39.460	39.460	0.000
Bonds	24.640	24.640	0.000
Convertible	0.090	0.090	0.000
Other	29.540	29.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.881	17.442
Price to Book	2.997	2.928
Price to Sales	2.206	2.108
Price to Cash Flow	12.180	11.775
Dividend Yield	2.559	2.450
5 Years Earnings Growth	7.955	10.159

Sector Allocation

Name	Net %	Category Average
Healthcare	19.060	19.199
Technology	18.250	17.339
Financial Services	16.910	17.900
Industrials	13.130	11.115
Consumer Defensive	8.330	10.163
Consumer Cyclical	7.910	8.523
Communication Services	6.940	5.205
Basic Materials	5.250	5.133
Energy	2.130	2.272
Real Estate	1.170	3.078
Utilities	0.920	1.727

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,501

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Assetimmo W	CH0010493457	3.03	-	-
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	1.52	30.86	-0.32%
Assetimmo G	CH0010493499	1.49	-	-
Roche Holding Participation	CH0012032048	1.34	269.70	-1.06%
Nestle	CH0038863350	1.31	84.25	-1.39%
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	1.15	368.570	-0.69%
Novartis	CH0012005267	1.06	97.16	-0.93%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.05	156.20	0.00%
UBS (CH) – Gold (USD) A-dis	CH0106027193	1.00	109.68	+1.11%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	0.94	38.20	-1.29%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.92B	-1.41	1.67	3.04
Julius Baer Institutional BVG LPPB2	3.92B	-1.32	1.96	3.32
Aktien USA Passiv CHF E3	2.29B	-8.64	7.88	10.12
Aktien USA Passiv CHF A1	2.29B	-8.37	8.75	11.05
Aktien USA Passiv CHF D3	2.29B	-8.53	8.20	10.42

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	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	163.540	-0.010	-0.01%