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Institutional Bvg/lpp - Bvg/lpp 25 Plus B (0P0000A9J7)

Switzerland

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134.290 -0.570 -0.42%

21/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0036747480

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.42M

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0P0000A9J7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional Funds - Julius Baer Inst (0P0000A9J7) 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	7.510	37.690	30.180
Shares	31.890	31.890	0.000
Bonds	41.730	41.730	0.000
Convertible	0.090	0.090	0.000
Other	18.790	18.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.405	17.036
Price to Book	3.051	2.784
Price to Sales	2.267	2.060
Price to Cash Flow	12.187	11.695
Dividend Yield	2.399	2.687
5 Years Earnings Growth	8.210	10.062

Sector Allocation

Name	Net %	Category Average
Technology	20.210	17.294
Healthcare	17.270	18.812
Financial Services	17.090	17.434
Industrials	11.730	10.432
Consumer Cyclical	8.450	9.745
Consumer Defensive	8.020	9.665
Communication Services	7.370	5.315
Basic Materials	4.650	5.295
Energy	2.610	2.796
Utilities	1.420	1.997
Real Estate	1.200	4.424

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	19.31	90.680	-0.19%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	10.90	80.180	-1.10%
SPDR MSCI World UCITS	IE00BFY0GT14	6.20	40.56	-0.66%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349607	3.94	108.590	-0.23%
UBS plc MSCI ACWI SF hedged CHF A-acc	IE00BYM11L64	3.68	193.54	-0.81%
GAM Inst - World Bond B2	CH1210486507	3.54	-	-
Assetimmo W	CH0010493457	2.82	-	-
GAM Institutional - CHF Foreign Bd B2	CH0021349615	2.38	-	-
GAM FCM Cat Bond USD Instl	-	1.69	-	-
GS Absolute Ret Trkr I Acc CHF Hdg	LU1103307820	1.59	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.88B	0.29	1.65	3.33
Julius Baer Institutional BVG LPPb1	3.88B	0.34	1.76	3.43
Julius Baer Institutional BVG LPPB2	3.88B	0.36	1.93	3.61
Aktien USA Passiv CHF A1	2.31B	-13.93	5.96	10.58
Aktien USA Passiv CHF D3	2.31B	-14.04	5.43	9.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Julius Baer Insti.	134.290	-0.570	-0.42%
SEI Daily Income .	1.000	0.000	0.00%
Fonditalia Equity.	11.286	-0.002	-0.02%
BB RF IV FUNDO DE.	61.437	+0.023	+0.04%
Franklin Euro Sho.	10.110	0.000	0.00%