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Gam Institutional - World Equity A2 (0P00001O5C)

Switzerland

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

161.470 0.000 0.00%

05/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0018801784

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.1M

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0P00001O5C Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional Funds - Julius Baer Inst (0P00001O5C) 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	18.686
Price to Book	2.437	3.068
Price to Sales	1.882	2.279
Price to Cash Flow	9.634	12.169
Dividend Yield	2.038	2.046
5 Years Earnings Growth	10.498	9.695

Sector Allocation

Name	Net %	Category Average
Technology	23.760	24.446
Healthcare	15.580	12.104
Consumer Cyclical	13.640	10.384
Financial Services	13.300	16.871
Industrials	9.480	12.122
Consumer Defensive	9.440	7.302
Energy	6.010	3.337
Basic Materials	3.290	3.930
Utilities	2.290	2.533
Communication Services	1.650	8.182
Real Estate	1.550	2.761

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	374.40	+0.24%
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 LPP F	3.93B	1.53	3.64	3.49
Julius Baer Institutional BVG LPPb1	3.93B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	3.93B	1.59	3.90	3.75
Aktien USA Passiv CHF A1	2.41B	-2.61	11.12	11.51
Aktien USA Passiv CHF D3	2.41B	-2.85	10.57	10.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Julius Baer Insti.	161.470	0.000	0.00%
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