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Institutional Bvg/lpp Flexible Fund B2 (0P00001QJ4)

Switzerland

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158.040 +0.400 +0.25%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0020275001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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0P00001QJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional BVG/LPP Flexible B2 (0P00001QJ4) fund. Our Julius Baer Institutional BVG/LPP Flexible B2 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	6.820	44.980	38.160
Stocks	39.090	39.090	0.000
Bonds	24.100	24.120	0.020
Convertible	0.090	0.090	0.000
Other	29.890	29.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.822	17.348
Price to Book	3.016	2.946
Price to Sales	2.219	2.109
Price to Cash Flow	12.343	12.034
Dividend Yield	2.568	2.444
5 Years Earnings Growth	11.477	12.188

Sector Allocation

Name	Net %	Category Average
Technology	19.810	18.051
Healthcare	18.900	19.328
Financial Services	16.030	17.309
Industrials	12.500	10.883
Communication Services	7.680	5.339
Consumer Cyclical	7.660	8.610
Consumer Defensive	7.280	9.995
Basic Materials	5.090	5.088
Energy	2.640	2.323
Real Estate	2.160	3.180
Utilities	0.250	1.730

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,478

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Assetimmo W	CH0010493457	2.94	-	-
Assetimmo G	CH0010493499	1.45	-	-
Roche Holding Participation	CH0012032048	1.33	286.00	+0.28%
Crown Global Opportunities Vi Plc A	-	1.21	-	-
UBS CH Property Swiss Mixed Sima	CH0014420878	1.19	148.20	+0.14%
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	1.18	372.110	+0.98%
Nestle	CH0038863350	1.14	77.48	-1.53%
Novartis	CH0012005267	1.06	95.58	+1.90%
Crown Global Opportunities Vii Plc A	-	0.95	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	0.89	34.74	+0.06%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.95B	7.67	0.30	3.34
Julius Baer Institutional BVG LPP F	3.95B	7.56	0.20	3.25
Aktien USA Passiv CHF A1	2.24B	34.45	8.22	11.83
Aktien USA Passiv CHF D3	2.24B	33.83	7.67	11.19
Aktien USA Passiv CHF E3	2.24B	33.43	7.35	10.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	158.040	+0.400	+0.25%