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Institutional Bvg/lpp - Bvg/lpp 25 Plus A (0P0000A9IW)

Switzerland

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122.230 +0.290 +0.24%

13/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0036741061

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.18M

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0P0000A9IW Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional Funds - Julius Baer Inst (0P0000A9IW) fund. Our Julius Baer Institutional Funds - Julius Baer Inst 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	10.250	39.160	28.910
Shares	31.560	31.560	0.000
Bonds	40.240	40.240	0.000
Convertible	0.090	0.090	0.000
Other	17.870	17.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.353	17.317
Price to Book	3.300	2.806
Price to Sales	2.352	2.082
Price to Cash Flow	12.915	11.734
Dividend Yield	2.271	2.706
5 Years Earnings Growth	8.333	9.303

Sector Allocation

Name	Net %	Category Average
Technology	22.170	17.513
Financial Services	16.680	17.632
Healthcare	15.820	18.595
Industrials	12.410	10.588
Consumer Cyclical	8.300	9.639
Communication Services	7.860	5.343
Consumer Defensive	7.110	9.549
Basic Materials	4.630	5.277
Energy	2.490	2.662
Utilities	1.380	2.000
Real Estate	1.150	4.353

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	18.09	91.920	+0.33%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	10.35	81.560	-0.10%
SPDR MSCI World UCITS	IE00BFY0GT14	6.47	44.58	-0.13%
UBS plc MSCI ACWI SF hedged CHF A-acc	IE00BYM11L64	3.86	210.10	-0.10%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349607	3.72	110.140	+0.27%
GAM Inst - World Bond B2	CH1210486507	3.28	-	-
Assetimmo W	CH0010493457	2.69	-	-
UBS (CH) - SPI® ESG (CHF) A-acc	CH0590186661	2.47	16.39	-0.18%
GAM Institutional - CHF Foreign Bd B2	CH0021349615	2.26	-	-
GS Absolute Ret Trkr I Acc CHF Hdg	LU1103307820	2.09	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.93B	1.53	3.64	3.49
Julius Baer Institutional BVG LPPb1	3.93B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	3.93B	1.59	3.90	3.75
Aktien USA Passiv CHF A1	2.42B	-2.43	11.19	11.54
Aktien USA Passiv CHF D3	2.42B	-2.67	10.64	10.91

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