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Gam Institutional - World Equity B2 (0P00001QJF)

Switzerland

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Julius Baer Institutional Funds - Julius Baer Inst historical data, for real-time data please try another search

162.890 0.000 0.00%

12/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0018801800

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.1M

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0P00001QJF Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional Funds - Julius Baer Inst (0P00001QJF) 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 %
Cash	1.040	1.040
Shares	98.690	98.690
Other	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.236	17.901
Price to Book	2.437	2.969
Price to Sales	1.882	2.199
Price to Cash Flow	9.634	11.852
Dividend Yield	2.038	2.077
5 Years Earnings Growth	10.498	10.075

Sector Allocation

Name	Net %	Category Average
Technology	23.760	23.529
Healthcare	15.580	12.932
Consumer Cyclical	13.640	10.485
Financial Services	13.300	16.945
Industrials	9.480	11.820
Consumer Defensive	9.440	7.530
Energy	6.010	3.478
Basic Materials	3.290	3.984
Utilities	2.290	2.583
Communication Services	1.650	7.932
Real Estate	1.550	2.760

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.25	-	-
Apple Inc	-	3.00	-	-
Alphabet Inc A	-	2.76	-	-
Amazon.com Inc	-	2.70	-	-
Johnson & Johnson	-	1.87	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	1.57	-	-
Allianz	DE0008404005	1.55	353.90	+0.28%
Cisco Systems Inc	-	1.45	-	-
Chevron Corp	-	1.31	-	-
PepsiCo Inc	-	1.17	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.89B	-1.35	1.78	3.14
Julius Baer Institutional BVG LPPB2	3.89B	-1.32	1.96	3.32
Julius Baer Institutional BVG LPP F	3.89B	-1.41	1.67	3.04
Aktien USA Passiv CHF E3	2.29B	-14.13	5.12	9.65
Aktien USA Passiv CHF A1	2.29B	-13.93	5.96	10.58

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