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

Switzerland

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135.250 +0.280 +0.21%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0036747480

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.72M

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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	14.010	39.410	25.400
Shares	29.370	29.370	0.000
Bonds	38.840	38.840	0.000
Convertible	0.080	0.080	0.000
Other	17.710	17.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.665	17.107
Price to Book	3.155	2.789
Price to Sales	2.338	2.066
Price to Cash Flow	12.674	11.733
Dividend Yield	2.341	2.698
5 Years Earnings Growth	8.081	9.588

Sector Allocation

Name	Net %	Category Average
Technology	21.070	17.394
Financial Services	16.750	17.514
Healthcare	16.050	18.734
Industrials	12.250	10.434
Consumer Cyclical	8.560	9.696
Consumer Defensive	7.870	9.678
Communication Services	7.610	5.335
Basic Materials	4.750	5.235
Energy	2.470	2.754
Utilities	1.420	1.979
Real Estate	1.200	4.370

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: 3

Name	ISIN	Weight %	Last	Change %
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	17.83	91.960	-0.05%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	10.16	80.230	-0.05%
SPDR MSCI World UCITS	IE00BFY0GT14	6.09	42.96	0.00%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349607	3.69	108.110	-0.56%
UBS plc MSCI ACWI SF hedged CHF A-acc	IE00BYM11L64	3.60	202.70	-0.07%
GAM Inst - World Bond B2	CH1210486507	3.27	-	-
Assetimmo W	CH0010493457	2.63	-	-
GAM Institutional - CHF Foreign Bd B2	CH0021349615	2.23	-	-
GAM FCM Cat Bond USD Instl	-	1.58	-	-
GS Absolute Ret Trkr I Acc CHF Hdg	LU1103307820	1.49	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.88B	0.60	2.76	3.31
Julius Baer Institutional BVG LPPb1	3.88B	0.68	2.88	3.41
Julius Baer Institutional BVG LPPB2	3.88B	0.66	3.03	3.58
Aktien USA Passiv CHF A1	2.3B	-8.37	8.75	11.05
Aktien USA Passiv CHF D3	2.3B	-8.53	8.20	10.42

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