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

Switzerland

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118.670 -1.530 -1.27%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0036741061

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.21M

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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	7.020	37.540	30.520
Stocks	28.670	28.670	0.000
Bonds	44.460	44.460	0.000
Convertible	0.100	0.100	0.000
Other	19.760	19.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.342	17.010
Price to Book	3.194	2.844
Price to Sales	2.383	2.065
Price to Cash Flow	12.979	11.976
Dividend Yield	2.307	2.676
5 Years Earnings Growth	9.779	11.584

Sector Allocation

Name	Net %	Category Average
Technology	21.080	18.123
Healthcare	17.520	19.021
Financial Services	17.020	17.022
Industrials	11.320	10.567
Consumer Cyclical	8.460	9.575
Communication Services	7.550	5.333
Consumer Defensive	7.260	9.483
Basic Materials	4.490	5.150
Energy	2.810	2.713
Utilities	1.340	1.896
Real Estate	1.140	4.357

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Julius Baer Institutional Funds - Julius Baer Inst	CH0125176831	20.06	92.330	+0.37%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	12.06	83.470	-2.08%
SPDR MSCI World UCITS	IE00BFY0GT14	7.31	35.83	-5.16%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349607	4.05	107.890	+0.59%
GAM Inst - World Bond B2	CH1210486507	3.87	-	-
GAM FCM Cat Bond USD Instl	-	3.80	-	-
Assetimmo W	CH0010493457	2.83	-	-
GAM Institutional - CHF Foreign Bd B2	CH0021349615	2.45	-	-
GS Absolute Ret Trkr I Acc CHF Hdg	LU1103307820	1.70	-	-
UBS (CH) - SPI® ESG (CHF) A-acc	CH0590186661	1.63	15.37	-4.47%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.81B	1.88	1.66	3.76
Julius Baer Institutional BVG LPPb1	3.81B	7.67	0.30	3.34
Julius Baer Institutional BVG LPPB2	3.81B	7.88	0.48	3.52
Aktien USA Passiv CHF E3	1.88B	0.83	10.69	11.22
Aktien USA Passiv CHF A1	1.88B	0.95	11.58	12.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Julius Baer Insti.	118.670	-1.530	-1.27%
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PIMCO Commodity R.	12.91	-0.68	-5.00%
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HSBC Managed Port.	188.140	+0.170	+0.09%