Breaking News
Get 45% Off 0
Time to buy the dip? Unlock the full list of stocks picked by our AI
Unlock stocks
Close

Gam Swiss Sustainable Companies D (0P0000OOGH)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
307.490 +8.950    +3.00%
10/04 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 426.46M
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0112637647 
Asset Class:  Equity
Julius Baer Swiss Sustainable Companies Fund CHF D 307.490 +8.950 +3.00%

0P0000OOGH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Julius Baer Swiss Sustainable Companies Fund CHF D (0P0000OOGH) fund. Our Julius Baer Swiss Sustainable Companies Fund CHF D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.500 0.500 0.000
Stocks 99.500 99.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.572 20.694
Price to Book 4.109 3.159
Price to Sales 1.808 1.633
Price to Cash Flow 19.538 15.895
Dividend Yield 2.006 2.315
5 Years Earnings Growth 12.506 11.285

Sector Allocation

Name  Net % Category Average
Industrials 41.120 32.650
Healthcare 20.610 20.145
Technology 14.690 11.148
Financial Services 9.940 14.368
Consumer Defensive 8.270 9.118
Basic Materials 4.980 4.775
Consumer Cyclical 0.380 4.563

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Straumann Holding AG CH1175448666 6.82 95.24 -1.33%
  VAT Group CH0311864901 5.47 276.50 -1.00%
  Lindt & Spruengli Part CH0010570767 4.64 11,750.0 +1.82%
  Barry Callebaut CH0009002962 3.59 757.0 -8.57%
  Landis+Gyr CH0371153492 3.48 45.85 +2.92%
  Ypsomed Holding AG CH0019396990 3.45 320.00 +0.47%
  Swissquote Group Holding SA CH0010675863 3.44 368.40 +1.43%
  Burckhardt Compression CH0025536027 3.43 519.00 -1.70%
  Georg Fischer CH1169151003 3.41 56.70 +0.44%
  Sulzer CH0038388911 3.37 128.40 -1.08%

Top Equity Funds by GAM Investment Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Julius Baer Institutional BVG LPP F 3.69B 1.88 1.66 3.76
  Julius Baer Institutional BVG LPPb1 3.69B 7.67 0.30 3.34
  Julius Baer Institutional BVG LPPB2 3.69B 7.88 0.48 3.52
  Aktien USA Passiv CHF D3 1.88B -6.92 6.75 10.52
  Aktien USA Passiv CHF E3 1.88B -6.98 6.43 10.22
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000OOGH Comments

Write your thoughts about Gam Swiss Sustainable Companies D
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email