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

Switzerland

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119.550 +0.110 +0.09%

20/06 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0036741061

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.46M

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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

Name	Net %	Long %	Short %
Cash	16.140	21.740	5.600
Shares	30.620	30.620	0.000
Bonds	34.530	35.020	0.490
Convertible	0.790	0.790	0.000
Other	17.930	18.260	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.010	16.906
Price to Book	2.697	2.581
Price to Sales	1.715	1.860
Price to Cash Flow	9.728	10.835
Dividend Yield	2.587	2.766
5 Years Earnings Growth	8.905	9.510

Sector Allocation

Name	Net %	Category Average
Technology	20.720	15.870
Healthcare	20.250	19.131
Financial Services	14.640	15.885
Consumer Defensive	9.600	11.011
Industrials	9.370	10.553
Consumer Cyclical	7.680	9.580
Communication Services	7.310	5.261
Basic Materials	5.170	5.759
Energy	3.240	3.118
Utilities	1.330	9.142
Real Estate	0.690	4.098

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	18.30	92.610	-0.15%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	9.78	82.870	+0.41%
GAM Inst - World Bond B2	CH1210486507	6.17	-	-
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349607	4.57	104.210	+0.39%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	3.72	58.480	+0.27%
Assetimmo W	CH0010493457	3.50	-	-
SPDR MSCI World UCITS	IE00BFY0GT14	3.07	36.95	-0.73%
Amundi Index Solutions J.P. Morgan GBI Global Govi	LU1437016204	2.60	46.25	+0.18%
GAM FCM Cat Bond USD Instl	-	2.58	-	-
GAM Institutional - CHF Foreign Bd B2	CH0021349615	2.53	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPA2	3.79B	0.94	1.26	3.17
Julius Baer Institutional BVG LPPb1	3.79B	2.79	1.80	3.41
Julius Baer Institutional BVG LPPB2	3.79B	2.82	1.99	3.59
Julius Baer Institutional BVG LPP F	3.79B	2.77	1.71	3.31
Aktien USA Passiv CHF E3	1.98B	18.45	7.91	11.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	119.550	+0.110	+0.09%
	Penn Series Fund .	41.580	-0.090	-0.22%