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Gam Swiss Sustainable Companies D (0P0000OOGH)

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340.850 -1.520    -0.44%
20/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 458M
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0112637647 
Asset Class:  Equity
Julius Baer Swiss Sustainable Companies Fund CHF D 340.850 -1.520 -0.44%

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 0.570 0.570 0.000
Shares 99.430 99.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.039 20.752
Price to Book 3.923 3.140
Price to Sales 1.728 1.580
Price to Cash Flow 18.419 15.633
Dividend Yield 1.958 2.308
5 Years Earnings Growth 13.118 11.157

Sector Allocation

Name  Net % Category Average
Industrials 43.870 33.377
Healthcare 16.920 19.425
Technology 13.630 11.365
Consumer Defensive 10.400 9.151
Financial Services 9.300 14.150
Basic Materials 5.500 5.105
Consumer Cyclical 0.380 4.898

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VAT Group CH0311864901 6.19 344.20 +0.67%
  Straumann Holding AG CH1175448666 5.78 114.25 +0.35%
  Lindt & Spruengli Part CH0010570767 4.48 9,990.0 +0.76%
  Barry Callebaut CH0009002962 3.59 1,207.0 +0.17%
  Julius Baer CH0102484968 3.55 57.76 +0.24%
  Georg Fischer CH1169151003 3.49 68.25 +0.81%
  BACHEM HOLDING AG CH1176493729 3.43 57.80 +1.23%
  Burckhardt Compression CH0025536027 3.42 642.00 +0.47%
  Landis+Gyr CH0371153492 3.39 56.60 +1.80%
  Ypsomed Holding AG CH0019396990 3.20 330.00 +1.07%

Top Equity Funds by GAM Investment Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Julius Baer Institutional BVG LPP F 3.86B 7.92 0.91 3.26
  Julius Baer Institutional BVG LPPb1 3.86B 8.02 1.00 3.36
  Julius Baer Institutional BVG LPPB2 3.86B 8.21 1.19 3.54
  Aktien USA Passiv CHF A1 2.13B 34.14 8.97 12.11
  Aktien USA Passiv CHF D3 2.13B 33.58 8.42 11.47
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