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

Switzerland

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130.230 +0.090 +0.07%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0018801701

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44M

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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	3.480	18.150	14.670
Shares	28.300	28.300	0.000
Bonds	63.720	63.720	0.000
Convertible	0.260	0.260	0.000
Other	4.240	4.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.115	17.107
Price to Book	3.337	2.789
Price to Sales	2.223	2.066
Price to Cash Flow	13.394	11.733
Dividend Yield	2.326	2.698
5 Years Earnings Growth	8.163	9.588

Sector Allocation

Name	Net %	Category Average
Healthcare	20.890	18.734
Technology	17.340	17.394
Financial Services	16.000	17.514
Industrials	15.110	10.434
Consumer Defensive	9.850	9.678
Consumer Cyclical	7.850	9.696
Communication Services	4.540	5.335
Basic Materials	4.430	5.235
Energy	1.550	2.754
Utilities	1.400	1.979
Real Estate	1.060	4.370

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349607	25.30	108.110	-0.56%
GAM Institutional - CHF Foreign Bd B2	CH0021349615	25.11	-	-
GAM Institutional - Swiss Equity B2	CH0018801776	10.84	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	7.60	1,227.58	+0.14%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	6.93	80.230	-0.05%
GAM Inst - World Bond B2	CH1210486507	6.91	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	4.54	117.66	+0.04%
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	3.14	365.350	+1.29%
iShares EURO STOXX UCITS	DE000A0D8Q07	1.33	56.92	-0.26%
Nomura TOPIX Listed	JP3027630007	1.08	3,030.0	+0.30%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.88B	0.60	2.76	3.31
Julius Baer Institutional BVG LPPb1	3.88B	0.68	2.88	3.41
Julius Baer Institutional BVG LPPB2	3.88B	0.66	3.03	3.58
Aktien USA Passiv CHF A1	2.3B	-8.37	8.75	11.05
Aktien USA Passiv CHF D3	2.3B	-8.53	8.20	10.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Julius Baer Insti.	130.230	+0.090	+0.07%
Principal Institu.	37.458	+0.009	+0.02%
Surval 35	5,361.500	-12.740	-0.24%
MiraeAsset Indexr.	518.850	+9.010	+1.77%
Mapfre Renta Larg.	8.953	-0.009	-0.10%