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Gam Institutional - Bvg/lpp 25 Fund A2 (0P00001O5A)

Switzerland

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127.840 +0.100 +0.08%

28/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0018801701

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57M

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0P00001O5A Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional Funds - Julius Baer Inst (0P00001O5A) 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	4.520	19.420	14.900
Shares	24.850	24.850	0.000
Bonds	65.130	65.130	0.000
Convertible	0.260	0.260	0.000
Other	5.250	5.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.385	17.078
Price to Book	3.222	2.822
Price to Sales	2.176	2.074
Price to Cash Flow	13.176	11.939
Dividend Yield	2.353	2.663
5 Years Earnings Growth	8.947	10.556

Sector Allocation

Name	Net %	Category Average
Healthcare	21.260	18.791
Technology	16.850	17.894
Financial Services	16.050	17.277
Industrials	15.380	10.545
Consumer Defensive	9.740	9.495
Consumer Cyclical	7.370	9.652
Basic Materials	4.510	5.218
Communication Services	4.390	5.360
Energy	1.860	2.678
Utilities	1.470	1.914
Real Estate	1.110	4.388

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349607	24.72	108.100	-0.05%
GAM Institutional - CHF Foreign Bd B2	CH0021349615	24.21	-	-
GAM Institutional - Swiss Equity B2	CH0018801776	9.47	-	-
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	7.19	81.000	-0.37%
GAM Inst - World Bond B2	CH1210486507	7.17	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.71	1,093.82	+0.70%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.01	105.98	+0.57%
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	2.64	327.920	+0.32%
UBS (CH) – SBI® AAA-BBB ESG (CHF) A-dis CHF	CH0118923892	1.21	99.36	-0.30%
iShares EURO STOXX UCITS	DE000A0D8Q07	1.12	54.20	+0.43%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.79B	0.29	1.65	3.33
Julius Baer Institutional BVG LPPb1	3.79B	0.34	1.76	3.43
Julius Baer Institutional BVG LPPB2	3.79B	0.36	1.93	3.61
Aktien USA Passiv CHF A1	2.19B	-6.82	7.29	11.16
Aktien USA Passiv CHF D3	2.19B	-6.92	6.75	10.52

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