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Institutional Bvg/lpp Flexible Fund A1 (0P00011D1A)

Switzerland

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146.250 +0.320 +0.22%

27/06 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0228599780

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8B

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0P00011D1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional BVG/LPP Flexible A1 (0P00011D1A) fund. Our Julius Baer Institutional BVG/LPP Flexible A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.770	5.230	1.460
Stocks	40.280	40.280	0.000
Bonds	28.060	28.180	0.120
Convertible	1.040	1.040	0.000
Preferred	0.030	0.030	0.000
Other	26.820	26.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.041	17.532
Price to Book	2.756	2.835
Price to Sales	1.778	1.982
Price to Cash Flow	10.053	11.434
Dividend Yield	2.582	2.489
5 Years Earnings Growth	9.013	9.548

Sector Allocation

Name	Net %	Category Average
Healthcare	21.800	19.635
Technology	19.750	16.145
Financial Services	15.310	16.898
Industrials	9.730	10.855
Consumer Defensive	9.720	11.822
Consumer Cyclical	7.270	8.363
Communication Services	6.180	5.197
Basic Materials	5.820	5.628
Energy	3.070	2.601
Real Estate	1.160	3.077
Utilities	0.200	1.651

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,424

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Assetimmo W	CH0010493457	3.08	-	-
Nestle	CH0038863350	1.63	91.72	-0.46%
Assetimmo G	CH0010493499	1.51	-	-
Roche Holding Participation	CH0012032048	1.45	249.60	-0.32%
Novartis	CH0012005267	1.41	96.17	+0.75%
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	1.39	380.590	+0.47%
Crown Global Opportunities	-	1.38	-	-
Inst Schweizer Wohnbauhyp T	CH0328901761	1.15	-	-
UBS CH Property Swiss Mixed Sima	CH0014420878	1.10	132.50	+1.15%
Microsoft	US5949181045	0.89	446.95	-1.30%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPA2	3.8B	0.94	1.26	3.17
Julius Baer Institutional BVG LPPb1	3.8B	2.79	1.80	3.41
Julius Baer Institutional BVG LPPB2	3.8B	2.82	1.99	3.59
Aktien USA Passiv CHF A1	2B	18.83	8.78	12.47
Aktien USA Passiv CHF D3	2B	18.60	8.23	11.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	146.250	+0.320	+0.22%
	L T Infrastructur.	47.880	+0.040	+0.08%