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

Switzerland

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132.180 -0.010 -0.01%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0018801701

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5M

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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	5.100	20.650	15.550
Shares	27.440	27.440	0.000
Bonds	62.960	62.960	0.000
Convertible	0.270	0.270	0.000
Other	4.230	4.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.463	17.457
Price to Book	3.380	2.854
Price to Sales	2.233	2.077
Price to Cash Flow	13.426	11.758
Dividend Yield	2.391	2.687
5 Years Earnings Growth	8.510	9.270

Sector Allocation

Name	Net %	Category Average
Healthcare	21.160	18.453
Technology	17.350	18.497
Financial Services	15.880	17.562
Industrials	15.280	10.655
Consumer Defensive	10.150	9.265
Consumer Cyclical	7.500	9.389
Communication Services	4.480	5.434
Basic Materials	4.380	5.163
Energy	1.510	2.507
Utilities	1.340	1.895
Real Estate	0.990	4.342

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 %
GAM Institutional - CHF Foreign Bd B2	CH0021349615	24.48	-	-
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349607	24.26	109.500	-0.18%
GAM Institutional - Swiss Equity B2	CH0018801776	10.68	-	-
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	6.86	81.340	+0.09%
GAM Inst - World Bond B2	CH1210486507	6.82	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.73	1,282.66	-0.42%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.59	122.36	-0.48%
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	3.19	376.570	+0.29%
iShares EURO STOXX UCITS	DE000A0D8Q07	1.31	57.63	-0.71%
Nomura TOPIX Listed	JP3027630007	1.06	3,196.0	-0.44%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.94B	1.53	3.64	3.49
Julius Baer Institutional BVG LPPb1	3.94B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	3.94B	1.59	3.90	3.75
Aktien USA Passiv CHF E3	2.42B	-3.02	10.24	10.58
Aktien USA Passiv CHF A1	2.42B	-2.61	11.12	11.51

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