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Gam Swiss Sustainable Companies D (0P0000OOGH)

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383.150 +6.120    +1.62%
17/07 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0112637647 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 538.75M
Julius Baer Swiss Sustainable Companies Fund CHF D 383.150 +6.120 +1.62%

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 0.420 0.420 0.000
Shares 99.580 99.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.144 21.451
Price to Book 4.106 3.081
Price to Sales 1.807 1.624
Price to Cash Flow 17.266 15.992
Dividend Yield 2.319 2.364
5 Years Earnings Growth 13.369 9.821

Sector Allocation

Name  Net % Category Average
Industrials 38.700 32.122
Healthcare 23.600 20.570
Technology 12.560 11.083
Financial Services 10.370 14.729
Consumer Defensive 7.920 9.554
Basic Materials 4.640 4.496
Consumer Cyclical 2.210 4.461

Region Allocation

  • 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 6.31 105.75 +0.86%
  VAT Group CH0311864901 4.87 339.90 -0.99%
  Lindt & Spruengli Part CH0010570767 4.80 13,600.0 +0.82%
  Julius Baer CH0102484968 4.31 55.68 +1.90%
  Galderma CH1335392721 4.19 127.30 +2.91%
  SGS CH1256740924 4.12 83.54 +0.36%
  Georg Fischer CH1169151003 4.11 62.75 +0.97%
  Sulzer CH0038388911 3.57 149.20 +0.13%
  Burckhardt Compression CH0025536027 3.50 701.00 0.00%
  Swissquote Group Holding SA CH0010675863 3.32 512.50 +1.28%

Top Equity Funds by GAM Investment Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Julius Baer Institutional BVG LPP F 3.91B 0.60 2.76 3.31
  Julius Baer Institutional BVG LPPb1 3.91B -0.09 4.12 3.50
  Julius Baer Institutional BVG LPPB2 3.91B -0.16 4.25 3.67
  Aktien USA Passiv CHF A1 2.35B -6.67 12.69 11.57
  Aktien USA Passiv CHF D3 2.35B -6.87 12.13 10.94
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