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Institutional Bvg/lpp Flexible Fund A2 (0P00001O4E)

Switzerland

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Julius Baer Institutional BVG/LPP Flexible A2 historical data, for real-time data please try another search

143.600 -0.120 -0.08%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.87B

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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.041	17.821
Price to Book	2.756	2.911
Price to Sales	1.778	2.044
Price to Cash Flow	10.053	12.005
Dividend Yield	2.582	2.459
5 Years Earnings Growth	9.013	11.205

Sector Allocation

Name	Net %	Category Average
Healthcare	21.800	19.787
Technology	19.750	17.000
Financial Services	15.310	17.009
Industrials	9.730	10.946
Consumer Defensive	9.720	11.023
Consumer Cyclical	7.270	8.500
Communication Services	6.180	5.013
Basic Materials	5.820	5.540
Energy	3.070	2.571
Real Estate	1.160	3.020
Utilities	0.200	1.675

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	77.72	-0.36%
Assetimmo G	CH0010493499	1.51	-	-
Roche Holding Participation	CH0012032048	1.45	263.10	+0.23%
Novartis	CH0012005267	1.41	91.95	-0.44%
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	1.39	354.800	-1.96%
Crown Global Opportunities	-	1.38	-	-
Inst Schweizer Wohnbauhyp T	CH0328901761	1.15	-	-
UBS CH Property Swiss Mixed Sima	CH0014420878	1.10	147.50	+1.37%
Microsoft	US5949181045	0.89	425.20	+0.51%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.87B	6.52	0.92	3.34
Julius Baer Institutional BVG LPPB2	3.87B	6.67	1.10	3.52
Julius Baer Institutional BVG LPP F	3.87B	6.44	0.82	3.24
Aktien USA Passiv CHF E3	2.16B	23.15	5.36	10.59
Aktien USA Passiv CHF A1	2.16B	23.93	6.21	11.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Julius Baer Insti.	143.600	-0.120	-0.08%
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BANCA IMI Call Am.	103.330	0.000	0.00%
Global & Local SN.	14.630	-0.070	-0.45%