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Institutional Bvg/lpp Flexible Fund A2 (0P00001O4E)

Switzerland

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143.600 -0.120 -0.08%

13/02 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 3.71B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0020274889

Asset Class: Equity

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0P00001O4E Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional BVG/LPP Flexible A2 (0P00001O4E) fund. Our Julius Baer Institutional BVG/LPP Flexible A2 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	17.368
Price to Book	2.756	2.792
Price to Sales	1.778	1.949
Price to Cash Flow	10.053	11.268
Dividend Yield	2.582	2.503
5 Years Earnings Growth	9.013	9.558

Sector Allocation

Name	Net %	Category Average
Healthcare	21.800	19.549
Technology	19.750	16.094
Financial Services	15.310	16.715
Industrials	9.730	11.059
Consumer Defensive	9.720	11.898
Consumer Cyclical	7.270	8.490
Communication Services	6.180	5.252
Basic Materials	5.820	5.613
Energy	3.070	2.656
Real Estate	1.160	3.116
Utilities	0.200	1.652

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: 6

Name	ISIN	Weight %	Last	Change %
Assetimmo W	CH0010493457	3.08	-	-
Nestle	CH0038863350	1.63	92.20	+0.13%
Assetimmo G	CH0010493499	1.51	-	-
Roche Holding Participation	CH0012032048	1.45	220.60	-0.27%
Novartis	CH0012005267	1.41	89.05	+0.20%
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	1.39	370.390	+0.51%
Crown Global Opportunities	-	1.38	-	-
Inst Schweizer Wohnbauhyp T	CH0328901761	1.15	-	-
UBS CH Property Swiss Mixed Sima	CH0014420878	1.10	131.00	-0.76%
Microsoft	US5949181045	0.89	395.12	+1.49%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.71B	2.77	1.71	3.31
Julius Baer Institutional BVG LPPb1	3.71B	2.79	1.80	3.41
Julius Baer Institutional BVG LPPB2	3.71B	2.82	1.99	3.59
Aktien USA Passiv CHF E3	1.89B	17.91	8.16	11.92
Aktien USA Passiv CHF A1	1.89B	18.13	9.03	12.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	143.600	-0.120	-0.08%