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Institutional Bvg/lpp Flexible Fund B1 (0P00001QJ3)

Switzerland

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157.700 +0.930 +0.59%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020274947

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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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	17.624
Price to Book	2.968	2.967
Price to Sales	2.298	2.136
Price to Cash Flow	12.459	12.087
Dividend Yield	2.492	2.424
5 Years Earnings Growth	9.068	10.956

Sector Allocation

Name	Net %	Category Average
Technology	18.740	17.608
Healthcare	18.710	19.220
Financial Services	17.150	17.916
Industrials	12.820	11.078
Consumer Defensive	7.950	9.905
Consumer Cyclical	7.370	8.634
Communication Services	7.100	5.238
Basic Materials	4.850	4.980
Energy	2.310	2.314
Real Estate	2.180	3.147
Utilities	0.830	1.677

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	261.90	-0.15%
Nestle	CH0038863350	1.33	85.74	-1.94%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.22	145.80	-0.14%
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	1.18	321.930	+1.48%
Novartis	CH0012005267	1.10	92.54	+0.59%
Crown Global Opportunities Vi Plc A	-	1.07	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	1.03	34.83	-0.29%
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 LPPB2	3.78B	0.36	1.93	3.61
Julius Baer Institutional BVG LPP F	3.78B	0.29	1.65	3.33
Aktien USA Passiv CHF E3	2.1B	-6.98	6.43	10.22
Aktien USA Passiv CHF A1	2.1B	-6.82	7.29	11.16
Aktien USA Passiv CHF D3	2.1B	-6.92	6.75	10.52

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