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

Switzerland

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131.750 +0.720 +0.55%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0036747480

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.31M

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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	8.960	35.890	26.930
Shares	29.510	29.510	0.000
Bonds	41.880	41.880	0.000
Convertible	0.090	0.090	0.000
Other	19.570	19.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.807	17.078
Price to Book	3.056	2.822
Price to Sales	2.307	2.074
Price to Cash Flow	12.366	11.939
Dividend Yield	2.319	2.663
5 Years Earnings Growth	9.261	10.556

Sector Allocation

Name	Net %	Category Average
Technology	20.860	17.894
Financial Services	17.520	17.277
Healthcare	16.580	18.791
Industrials	11.470	10.545
Consumer Cyclical	8.320	9.652
Consumer Defensive	7.610	9.495
Communication Services	7.490	5.360
Basic Materials	4.380	5.218
Energy	2.990	2.678
Utilities	1.510	1.914
Real Estate	1.260	4.388

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	18.91	91.920	+0.32%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	11.33	80.760	+0.34%
SPDR MSCI World UCITS	IE00BFY0GT14	6.51	38.38	+0.60%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349607	3.81	107.990	+0.18%
UBS plc MSCI ACWI SF hedged CHF A-acc	IE00BYM11L64	3.65	184.40	+0.64%
GAM Inst - World Bond B2	CH1210486507	3.63	-	-
GAM FCM Cat Bond USD Instl	-	3.56	-	-
Assetimmo W	CH0010493457	2.77	-	-
GAM Institutional - CHF Foreign Bd B2	CH0021349615	2.32	-	-
GS Absolute Ret Trkr I Acc CHF Hdg	LU1103307820	1.58	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.76B	0.34	1.76	3.43
Julius Baer Institutional BVG LPPB2	3.76B	0.36	1.93	3.61
Julius Baer Institutional BVG LPP F	3.76B	0.29	1.65	3.33
Aktien USA Passiv CHF E3	2.03B	-6.98	6.43	10.22
Aktien USA Passiv CHF A1	2.03B	-6.82	7.29	11.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	131.750	+0.720	+0.55%
	Skagen Global D	3,695.395	+19.187	+0.52%