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Institutional Bvg/lpp - Bvg/lpp 25 Plus A (0P0000A9IW)

Switzerland

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120.860 +0.300 +0.25%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 50.11M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0036741061

Asset Class: Equity

General
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0P0000A9IW Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional Funds - Julius Baer Inst (0P0000A9IW) 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	16.140	21.740	5.600
Shares	30.620	30.620	0.000
Bonds	34.530	35.020	0.490
Convertible	0.790	0.790	0.000
Other	17.930	18.260	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.010	16.998
Price to Book	2.697	2.760
Price to Sales	1.715	1.964
Price to Cash Flow	9.728	11.799
Dividend Yield	2.587	2.705
5 Years Earnings Growth	8.905	10.904

Sector Allocation

Name	Net %	Category Average
Technology	20.720	17.674
Healthcare	20.250	19.195
Financial Services	14.640	16.360
Consumer Defensive	9.600	10.393
Industrials	9.370	10.964
Consumer Cyclical	7.680	9.260
Communication Services	7.310	5.013
Basic Materials	5.170	5.369
Energy	3.240	3.055
Utilities	1.330	1.920
Real Estate	0.690	4.434

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	18.30	92.260	+0.14%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	9.78	83.650	+0.82%
GAM Inst - World Bond B2	CH1210486507	6.17	-	-
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349607	4.57	108.690	+0.39%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	3.72	65.820	+0.32%
Assetimmo W	CH0010493457	3.50	-	-
SPDR MSCI World UCITS	IE00BFY0GT14	3.07	40.08	+0.02%
Amundi Index Solutions J.P. Morgan GBI Global Govi	LU1437016204	2.60	47.98	+0.11%
GAM FCM Cat Bond USD Instl	-	2.58	-	-
GAM Institutional - CHF Foreign Bd B2	CH0021349615	2.53	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.88B	6.52	0.92	3.34
Julius Baer Institutional BVG LPPB2	3.88B	6.67	1.10	3.52
Julius Baer Institutional BVG LPP F	3.88B	6.44	0.82	3.24
Aktien USA Passiv CHF E3	2.18B	23.15	5.36	10.59
Aktien USA Passiv CHF A1	2.18B	23.93	6.21	11.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	120.860	+0.300	+0.25%