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Institutional Bvg/lpp - Bvg/lpp 60 Plus B (0P0000A9JF)

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183.750 -0.080    -0.04%
25/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0036750815 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 115.27M
Julius Baer Institutional BVG/LPP - Julius Baer In 183.750 -0.080 -0.04%

0P0000A9JF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional BVG/LPP - Julius Baer In (0P0000A9JF) fund. Our Julius Baer Institutional BVG/LPP - Julius Baer In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 9.050 11.500 2.450
Stocks 70.970 70.970 0.000
Bonds 8.980 9.000 0.020
Convertible 1.130 1.130 0.000
Preferred 0.010 0.010 0.000
Other 9.850 9.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.958 16.134
Price to Book 2.784 2.553
Price to Sales 1.778 1.741
Price to Cash Flow 9.798 10.370
Dividend Yield 2.528 2.883
5 Years Earnings Growth 9.116 11.333

Sector Allocation

Name  Net % Category Average
Technology 22.310 15.660
Healthcare 20.690 17.593
Financial Services 15.240 15.008
Consumer Defensive 8.900 10.604
Industrials 8.850 11.702
Consumer Cyclical 7.760 8.115
Communication Services 6.760 5.680
Basic Materials 5.260 6.476
Energy 3.550 4.624
Real Estate 0.460 4.045
Utilities 0.210 1.603

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Julius Baer Institutional Funds - Julius Baer Inst CH0125176831 5.38 92.730 +0.51%
GAM Inst - World Bond B2 CH1210486507 3.59 - -
  SPDR MSCI World UCITS IE00BFY0GT14 2.84 40.08 +0.02%
  Roche Holding Participation CH0012032048 2.75 251.40 -0.83%
  Nestle CH0038863350 2.49 75.84 -0.16%
  Microsoft US5949181045 2.02 427.99 +2.20%
  Novartis CH0012005267 1.92 91.93 0.00%
  Alphabet A US02079K3059 1.60 169.12 +0.88%
  Julius Baer Institutional Funds - Julius Baer Inst CH0021349698 1.26 83.830 +0.22%
  db x-trackers II Global Sovereign EUR UCITS 5C LU0908508731 1.05 230.12 +0.09%

Top Equity Funds by GAM Investment Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Julius Baer Institutional BVG LPPb1 3.88B 6.52 0.92 3.34
  Aktien USA Passiv CHF A1 2.18B 23.93 6.21 11.52
  Aktien USA Passiv CHF D3 2.18B 23.46 5.67 10.88
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