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

Switzerland

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133.050 +0.090 +0.07%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0018801701

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48M

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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	17.513
Price to Book	3.380	2.865
Price to Sales	2.233	2.073
Price to Cash Flow	13.426	11.757
Dividend Yield	2.391	2.680
5 Years Earnings Growth	8.510	9.316

Sector Allocation

Name	Net %	Category Average
Healthcare	21.160	18.427
Technology	17.350	18.488
Financial Services	15.880	17.681
Industrials	15.280	10.678
Consumer Defensive	10.150	9.173
Consumer Cyclical	7.500	9.360
Communication Services	4.480	5.467
Basic Materials	4.380	5.175
Energy	1.510	2.528
Utilities	1.340	1.897
Real Estate	0.990	4.279

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	109.840	0.00%
GAM Institutional - Swiss Equity B2	CH0018801776	10.68	-	-
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	6.86	81.650	-0.40%
GAM Inst - World Bond B2	CH1210486507	6.82	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.73	1,340.09	-0.08%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.59	127.89	+0.05%
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	3.19	368.310	-0.08%
iShares EURO STOXX UCITS	DE000A0D8Q07	1.31	59.29	-0.32%
Nomura TOPIX Listed	JP3027630007	1.06	3,384.0	-0.03%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.99B	1.91	4.30	3.79
Julius Baer Institutional BVG LPPb1	3.99B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	3.99B	1.59	3.90	3.75
Aktien USA Passiv CHF A1	2.48B	-2.31	11.80	12.18
Aktien USA Passiv CHF D3	2.48B	-2.59	11.25	11.55

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