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Gam Institutional - Bvg/lpp 25 Fund A2 (0P00001O5A)

Switzerland

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128.540 +0.210 +0.16%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0018801701

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64M

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0P00001O5A Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional Funds - Julius Baer Inst (0P00001O5A) 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	9.160	9.250	0.090
Stocks	25.680	25.680	0.000
Bonds	52.430	52.430	0.000
Other	12.730	12.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.372	16.998
Price to Book	2.729	2.760
Price to Sales	1.772	1.964
Price to Cash Flow	10.913	11.799
Dividend Yield	2.667	2.705
5 Years Earnings Growth	9.245	10.904

Sector Allocation

Name	Net %	Category Average
Healthcare	23.720	19.195
Technology	14.640	17.674
Consumer Defensive	14.520	10.393
Financial Services	13.450	16.360
Industrials	11.410	10.964
Consumer Cyclical	8.280	9.260
Basic Materials	4.880	5.369
Communication Services	4.090	5.013
Energy	2.160	3.055
Utilities	1.490	1.920
Real Estate	1.350	4.434

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GAM Institutional - CHF Foreign Bd B2	CH0021349615	22.57	-	-
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349607	15.45	108.270	+0.19%
GAM Institutional - Swiss Equity B2	CH0018801776	10.30	-	-
GAM Inst - World Bond B2	CH1210486507	5.77	-	-
iShares Core CHF Corp Bond CHF	CH0226976816	5.64	97.66	+0.35%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	5.35	82.970	-0.10%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.62	109.08	+0.29%
Vanguard S&P 500	US9229083632	3.22	547.47	+0.34%
Amundi Floating Rate USD Corporate	LU1681040900	3.07	127.40	-0.02%
iShares Core SPI CHF	CH0237935652	2.45	140.34	+1.23%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.86B	6.52	0.92	3.34
Julius Baer Institutional BVG LPPB2	3.86B	6.67	1.10	3.52
Julius Baer Institutional BVG LPP F	3.86B	6.44	0.82	3.24
Aktien USA Passiv CHF E3	2.14B	23.15	5.36	10.59
Aktien USA Passiv CHF A1	2.14B	23.93	6.21	11.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Julius Baer Insti.	128.540	+0.210	+0.16%
T. Rowe Price Ret.	26.62	+0.08	+0.30%
Popso (Suisse) In.	102.089	+0.030	+0.03%
Lombard Odier Fun.	188.840	-0.840	-0.44%
Intesa Global Equ.	38.061	+0.630	+1.67%
S&P/TSX Global Go.	365.99	+2.68	+0.74%