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

Switzerland

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122.290 +0.060 +0.05%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0036741061

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.05M

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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	1.290	45.410	44.120
Stocks	31.370	31.370	0.000
Bonds	46.630	46.630	0.000
Convertible	0.100	0.100	0.000
Other	20.610	20.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.504	16.848
Price to Book	3.177	2.811
Price to Sales	2.287	2.033
Price to Cash Flow	12.800	11.922
Dividend Yield	2.343	2.696
5 Years Earnings Growth	11.175	11.864

Sector Allocation

Name	Net %	Category Average
Technology	22.300	17.986
Healthcare	16.990	18.932
Financial Services	16.190	16.970
Industrials	11.430	10.718
Consumer Cyclical	8.620	9.531
Communication Services	7.920	5.265
Consumer Defensive	7.050	9.617
Basic Materials	4.490	5.243
Energy	2.950	2.716
Real Estate	1.170	4.462
Utilities	0.880	1.962

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	20.86	91.620	-0.34%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	12.43	85.330	+0.07%
SPDR MSCI World UCITS	IE00BFY0GT14	8.49	41.21	-0.36%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349607	4.28	107.560	-0.27%
GAM Inst - World Bond B2	CH1210486507	3.99	-	-
GAM FCM Cat Bond USD Instl	-	3.98	-	-
Assetimmo W	CH0010493457	3.02	-	-
GAM Institutional - CHF Foreign Bd B2	CH0021349615	2.57	-	-
GS Absolute Ret Trkr I Acc CHF Hdg	LU1103307820	1.75	-	-
Assetimmo G	CH0010493499	1.68	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.98B	7.67	0.30	3.34
Julius Baer Institutional BVG LPPB2	3.98B	7.88	0.48	3.52
Julius Baer Institutional BVG LPP F	3.98B	7.56	0.20	3.25
Aktien USA Passiv CHF E3	2.25B	3.18	9.85	12.43
Aktien USA Passiv CHF A1	2.25B	3.24	10.74	13.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	122.290	+0.060	+0.05%