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Institutional Bvg/lpp Flexible Fund B1 (0P00001QJ3)

Switzerland

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162.090 -0.670 -0.41%

21/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020274947

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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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	6.190	44.580	38.390
Shares	40.190	40.190	0.000
Bonds	23.830	23.850	0.020
Convertible	0.090	0.090	0.000
Other	29.700	29.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.471	17.503
Price to Book	2.968	2.940
Price to Sales	2.298	2.120
Price to Cash Flow	12.459	11.891
Dividend Yield	2.492	2.439
5 Years Earnings Growth	9.068	10.272

Sector Allocation

Name	Net %	Category Average
Technology	18.740	17.455
Healthcare	18.710	19.248
Financial Services	17.150	17.892
Industrials	12.820	11.031
Consumer Defensive	7.950	10.135
Consumer Cyclical	7.370	8.537
Communication Services	7.100	5.198
Basic Materials	4.850	5.051
Energy	2.310	2.297
Real Estate	2.180	3.101
Utilities	0.830	1.710

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,487

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Assetimmo W	CH0010493457	2.97	-	-
Assetimmo G	CH0010493499	1.47	-	-
Roche Holding Participation	CH0012032048	1.41	259.90	+0.27%
Nestle	CH0038863350	1.33	88.52	+0.42%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.22	159.60	+1.01%
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	1.18	357.180	-0.60%
Novartis	CH0012005267	1.10	92.76	-0.26%
Crown Global Opportunities Vi Plc A	-	1.07	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	1.03	37.15	+0.19%
Crown Global Opportunities Vii Plc A	-	0.93	-	-

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 LPPB2	3.88B	0.36	1.93	3.61
Aktien USA Passiv CHF D3	2.31B	-14.04	5.43	9.95
Aktien USA Passiv CHF E3	2.31B	-14.13	5.12	9.65
Aktien USA Passiv CHF A1	2.31B	-13.93	5.96	10.58

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