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Gam Swiss Sustainable Companies D (0P0000OOGH)

Switzerland

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360.710 +2.300 +0.64%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0112637647

Asset Class: Equity

Morningstar Rating:
Total Assets: 508M

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0P0000OOGH Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Swiss Sustainable Companies Fund CHF D (0P0000OOGH) fund. Our Julius Baer Swiss Sustainable Companies Fund CHF D 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	0.520	0.520	0.000
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.550	21.093
Price to Book	3.907	3.069
Price to Sales	1.770	1.619
Price to Cash Flow	17.796	15.992
Dividend Yield	2.224	2.356
5 Years Earnings Growth	13.460	10.124

Sector Allocation

Name	Net %	Category Average
Industrials	39.160	32.045
Healthcare	23.510	20.487
Technology	12.270	11.112
Financial Services	11.540	14.967
Consumer Defensive	8.120	9.516
Basic Materials	5.040	4.519
Consumer Cyclical	0.340	4.419

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Straumann Holding AG	CH1175448666	6.17	104.50	+1.46%
VAT Group	CH0311864901	4.87	341.20	+2.25%
Lindt & Spruengli Part	CH0010570767	4.72	13,350.0	+0.30%
Julius Baer	CH0102484968	4.17	53.82	+1.47%
Burckhardt Compression	CH0025536027	4.08	655.00	+1.08%
Georg Fischer	CH1169151003	3.98	65.15	+2.12%
VZ Holding AG	CH0528751586	3.66	169.00	+0.48%
Galderma	CH1335392721	3.66	118.50	+2.95%
Swissquote Group Holding SA	CH0010675863	3.65	441.60	-1.08%
Sulzer	CH0038388911	3.52	141.00	+1.44%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
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
Julius Baer Institutional BVG LPP F	3.88B	0.60	2.76	3.31
Aktien USA Passiv CHF E3	2.3B	-8.64	7.88	10.12
Aktien USA Passiv CHF A1	2.3B	-8.37	8.75	11.05

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Recent Quotes

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Julius Baer Swiss.	360.710	+2.300	+0.64%
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