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

Switzerland

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138.450 -0.020 -0.01%

06/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0036747480

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.66M

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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	10.150	38.480	28.330
Shares	31.650	31.650	0.000
Bonds	39.980	39.980	0.000
Convertible	0.040	0.040	0.000
Other	18.180	18.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.565	17.513
Price to Book	3.316	2.865
Price to Sales	2.405	2.073
Price to Cash Flow	13.099	11.757
Dividend Yield	2.277	2.680
5 Years Earnings Growth	8.546	9.316

Sector Allocation

Name	Net %	Category Average
Technology	21.670	18.488
Financial Services	17.140	17.681
Healthcare	15.820	18.427
Industrials	12.190	10.678
Consumer Cyclical	8.320	9.360
Communication Services	7.940	5.467
Consumer Defensive	7.170	9.173
Basic Materials	4.700	5.175
Energy	2.500	2.528
Utilities	1.330	1.897
Real Estate	1.210	4.279

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	17.96	91.920	-0.24%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	10.26	81.490	-0.20%
SPDR MSCI World UCITS	IE00BFY0GT14	6.49	46.67	+0.39%
UBS plc MSCI ACWI SF hedged CHF A-acc	IE00BYM11L64	3.88	220.15	+0.71%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349607	3.71	109.750	-0.08%
GAM Inst - World Bond B2	CH1210486507	3.25	-	-
Assetimmo W	CH0010493457	2.69	-	-
UBS (CH) - SPI® ESG (CHF) A-acc	CH0590186661	2.50	17.07	+0.92%
GAM Institutional - CHF Foreign Bd B2	CH0021349615	2.25	-	-
GS Absolute Ret Trkr I Acc CHF Hdg	LU1103307820	2.09	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.99B	1.91	4.30	3.79
Julius Baer Institutional BVG LPPb1	3.99B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	3.99B	1.59	3.90	3.75
Aktien USA Passiv CHF E3	2.49B	-2.79	10.92	11.25
Aktien USA Passiv CHF A1	2.49B	-2.31	11.80	12.18

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Recent Quotes

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