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Institutional BVG/LPP Flexible Fund B1 (0P00001QJ3)

Switzerland

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166.870 -0.520 -0.31%

14/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0020274947

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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	7.850	44.280	36.430
Shares	38.320	38.320	0.000
Bonds	23.640	23.640	0.000
Convertible	0.090	0.090	0.000
Other	30.110	30.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.607	18.022
Price to Book	3.103	3.043
Price to Sales	2.296	2.184
Price to Cash Flow	12.776	12.176
Dividend Yield	2.518	2.418
5 Years Earnings Growth	8.183	9.479

Sector Allocation

Name	Net %	Category Average
Technology	19.050	18.239
Healthcare	18.190	18.479
Financial Services	15.760	17.832
Industrials	13.500	11.483
Consumer Defensive	7.970	9.977
Consumer Cyclical	7.750	8.405
Communication Services	7.450	5.476
Basic Materials	5.380	5.098
Energy	2.070	2.068
Real Estate	2.040	3.116
Utilities	0.850	1.763

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,527

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Assetimmo W	CH0010493457	2.97	-	-
GAM Star Cat Bond Institutional USD Acc	IE00B6WYL972	1.92	-	-
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	1.59	34.17	-0.41%
Assetimmo G	CH0010493499	1.47	-	-
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	1.24	363.900	-1.03%
Roche Holding Participation	CH0012032048	1.22	287.20	+0.38%
Nestle	CH0038863350	1.17	79.87	-0.55%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.06	157.80	+1.68%
Novartis	CH0012005267	0.97	105.78	+1.30%
UBS (CH) – Gold (USD) A-dis	CH0106027193	0.94	130.26	-0.61%

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 LPPB2	4B	1.59	3.90	3.75
Aktien USA Passiv CHF E3	2.51B	3.52	13.18	11.17
Aktien USA Passiv CHF D3	2.51B	3.78	13.52	11.47
Aktien USA Passiv CHF A1	2.51B	4.14	14.07	12.10

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