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Institutional Bvg/lpp - Bvg/lpp 40 Plus A (0P0000A9IZ)

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145.190 -0.390    -0.27%
14/02 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0036749957 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 102.87M
Julius Baer Institutional BVG/LPP - Julius Baer In 145.190 -0.390 -0.27%

0P0000A9IZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional BVG/LPP - Julius Baer In (0P0000A9IZ) fund. Our Julius Baer Institutional BVG/LPP - Julius Baer In 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 4.380 49.800 45.420
Stocks 50.990 50.990 0.000
Bonds 30.050 30.050 0.000
Convertible 0.050 0.050 0.000
Other 14.530 14.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.118 17.339
Price to Book 3.067 2.943
Price to Sales 2.285 2.103
Price to Cash Flow 12.430 12.022
Dividend Yield 2.431 2.448
5 Years Earnings Growth 10.905 12.191

Sector Allocation

Name  Net % Category Average
Technology 22.100 18.127
Healthcare 17.100 19.255
Financial Services 16.100 17.432
Industrials 11.350 10.883
Communication Services 8.490 5.351
Consumer Cyclical 8.110 8.627
Consumer Defensive 6.890 9.964
Basic Materials 4.590 5.011
Energy 3.030 2.309
Real Estate 1.730 3.177
Utilities 0.500 1.695

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 7

Name ISIN Weight % Last Change %
GAM Inst - World Bond B2 CH1210486507 11.14 - -
  Julius Baer Institutional Funds - Julius Baer Inst CH0125176831 5.02 91.930 +0.12%
  Julius Baer Institutional Funds - Julius Baer Inst CH0021349698 4.07 85.270 -0.33%
  UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a IE00BD4TXV59 3.56 33.71 -0.09%
  SPDR MSCI World UCITS IE00BFY0GT14 3.27 41.43 -0.18%
GAM Inst - Global Corporate Bond B2h CH1210486465 3.05 - -
GAM Institutional - CHF Foreign Bd B2 CH0021349615 2.35 - -
GAM FCM Cat Bond USD Instl - 1.97 - -
Assetimmo W CH0010493457 1.72 - -
  Julius Baer Institutional Funds - Julius Baer Inst CH0021349607 1.59 107.850 -0.10%

Top Equity Funds by GAM Investment Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Julius Baer Institutional BVG LPP F 3.98B 7.56 0.20 3.25
  Julius Baer Institutional BVG LPPb1 3.98B 7.67 0.30 3.34
  Julius Baer Institutional BVG LPPB2 3.98B 7.88 0.48 3.52
  Aktien USA Passiv CHF A1 2.23B 3.24 10.74 13.38
  Aktien USA Passiv CHF D3 2.23B 3.21 10.18 12.73
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