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

Switzerland

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139.020 -0.140 -0.10%

30/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0036747480

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.67M

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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	9.270	34.500	25.230
Shares	32.080	32.080	0.000
Bonds	40.350	40.350	0.000
Convertible	0.040	0.040	0.000
Other	18.260	18.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.392	17.487
Price to Book	3.374	2.871
Price to Sales	2.419	2.083
Price to Cash Flow	13.261	11.778
Dividend Yield	2.261	2.666
5 Years Earnings Growth	8.580	9.339

Sector Allocation

Name	Net %	Category Average
Technology	22.710	18.448
Financial Services	17.150	17.769
Healthcare	15.180	18.351
Industrials	12.030	10.759
Consumer Cyclical	8.230	9.321
Communication Services	8.150	5.457
Consumer Defensive	6.800	9.142
Basic Materials	4.550	5.196
Energy	2.400	2.522
Utilities	1.630	1.925
Real Estate	1.170	4.258

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	18.02	92.530	-0.11%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	10.31	82.270	+0.30%
SPDR MSCI World UCITS	IE00BFY0GT14	6.66	47.13	0.00%
UBS plc MSCI ACWI SF hedged CHF A-acc	IE00BYM11L64	3.98	223.00	+0.45%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349607	3.72	110.620	-0.04%
GAM Inst - World Bond B2	CH1210486507	3.26	-	-
Assetimmo W	CH0010493457	2.69	-	-
UBS (CH) - SPI® ESG (CHF) A-acc	CH0590186661	2.47	16.63	+0.16%
GAM Institutional - CHF Foreign Bd B2	CH0021349615	2.25	-	-
GS Absolute Ret Trkr I Acc CHF Hdg	LU1103307820	2.13	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	4B	1.91	4.30	3.79
Julius Baer Institutional BVG LPPb1	4B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	4B	1.59	3.90	3.75
Aktien USA Passiv CHF D3	2.57B	0.49	15.81	12.09
Aktien USA Passiv CHF A1	2.57B	0.82	16.38	12.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Julius Baer Insti.	139.020	-0.140	-0.10%
REE	65,000.0	-1000.0	-1.52%
Morgan Stanley In.	74.070	-0.650	-0.87%
002594	99.60	-1.19	-1.18%