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Institutional Bvg/lpp Flexible Fund A1 (0P00011D1A)

Switzerland

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142.350 +0.310 +0.22%

10/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0228599780

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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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

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Name	Net %	Long %	Short %
Cash	6.460	45.290	38.830
Stocks	40.970	40.970	0.000
Bonds	23.280	23.300	0.020
Convertible	0.090	0.090	0.000
Other	29.200	29.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.639	17.536
Price to Book	3.186	2.972
Price to Sales	2.307	2.123
Price to Cash Flow	12.760	12.107
Dividend Yield	2.445	2.430
5 Years Earnings Growth	10.811	11.660

Sector Allocation

Name	Net %	Category Average
Technology	19.390	17.783
Healthcare	19.380	19.317
Financial Services	16.310	17.706
Industrials	12.670	11.036
Consumer Cyclical	8.120	8.706
Communication Services	7.440	5.284
Consumer Defensive	7.060	9.842
Basic Materials	4.980	4.982
Energy	2.520	2.323
Real Estate	1.250	3.088
Utilities	0.890	1.647

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,495

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Assetimmo W	CH0010493457	2.89	-	-
Roche Holding Participation	CH0012032048	1.47	251.00	+2.95%
Assetimmo G	CH0010493499	1.43	-	-
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	1.24	307.490	+3.00%
Nestle	CH0038863350	1.15	85.84	+1.01%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.14	146.60	-0.14%
Novartis	CH0012005267	1.12	88.47	+2.76%
Crown Global Opportunities Vi Plc A	-	1.09	-	-
Crown Global Opportunities Vii Plc A	-	0.93	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	0.90	33.76	+2.18%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.69B	7.67	0.30	3.34
Julius Baer Institutional BVG LPPB2	3.69B	7.88	0.48	3.52
Aktien USA Passiv CHF E3	1.88B	-6.98	6.43	10.22
Aktien USA Passiv CHF A1	1.88B	-6.82	7.29	11.16
Aktien USA Passiv CHF D3	1.88B	-6.92	6.75	10.52

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Recent Quotes

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