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Institutional Bvg/lpp Flexible Fund B1 (0P00001QJ3)

Switzerland

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159.750 +0.700 +0.44%

01/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 3.85B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0020274947

Asset Class: Equity

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0P00001QJ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional BVG/LPP Flexible B1 (0P00001QJ3) fund. Our Julius Baer Institutional BVG/LPP Flexible B1 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	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	17.714
Price to Book	2.756	2.868
Price to Sales	1.778	2.014
Price to Cash Flow	10.053	11.890
Dividend Yield	2.582	2.477
5 Years Earnings Growth	9.013	10.379

Sector Allocation

Name	Net %	Category Average
Healthcare	21.800	19.423
Technology	19.750	16.846
Financial Services	15.310	17.165
Industrials	9.730	10.932
Consumer Defensive	9.720	11.117
Consumer Cyclical	7.270	8.470
Communication Services	6.180	5.088
Basic Materials	5.820	5.649
Energy	3.070	2.645
Real Estate	1.160	2.949
Utilities	0.200	1.638

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	81.50	-0.34%
Assetimmo G	CH0010493499	1.51	-	-
Roche Holding Participation	CH0012032048	1.45	270.90	-0.51%
Novartis	CH0012005267	1.41	94.60	-1.03%
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	1.39	360.480	+0.92%
Crown Global Opportunities	-	1.38	-	-
Inst Schweizer Wohnbauhyp T	CH0328901761	1.15	-	-
UBS CH Property Swiss Mixed Sima	CH0014420878	1.10	151.50	-0.33%
Microsoft	US5949181045	0.89	408.46	-0.47%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.85B	6.44	0.82	3.24
Julius Baer Institutional BVG LPPB2	3.85B	6.67	1.10	3.52
Aktien USA Passiv CHF A1	2.03B	21.79	7.26	11.67
Aktien USA Passiv CHF D3	2.03B	21.37	6.72	11.03
Aktien USA Passiv CHF E3	2.03B	21.10	6.40	10.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	159.750	+0.700	+0.44%
	Smallco Broadcap	2.417	+0.010	+0.57%