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Institutional Bvg/lpp Flexible Fund B2 (0P00001QJ4)

Switzerland

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156.540 -0.500 -0.32%

26/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 3.9B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0020275001

Asset Class: Equity

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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	17.518
Price to Book	3.016	2.971
Price to Sales	2.219	2.122
Price to Cash Flow	12.343	12.121
Dividend Yield	2.568	2.431
5 Years Earnings Growth	11.477	11.914

Sector Allocation

Name	Net %	Category Average
Technology	19.810	17.920
Healthcare	18.900	19.311
Financial Services	16.030	17.579
Industrials	12.500	10.992
Communication Services	7.680	5.349
Consumer Cyclical	7.660	8.685
Consumer Defensive	7.280	9.814
Basic Materials	5.090	4.996
Energy	2.640	2.255
Real Estate	2.160	3.057
Utilities	0.250	1.687

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	295.90	+0.51%
Crown Global Opportunities Vi Plc A	-	1.21	-	-
UBS CH Property Swiss Mixed Sima	CH0014420878	1.19	154.80	+0.39%
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	1.18	359.210	-0.24%
Nestle	CH0038863350	1.14	90.38	+0.94%
Novartis	CH0012005267	1.06	98.59	+0.31%
Crown Global Opportunities Vii Plc A	-	0.95	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	0.89	35.41	-1.17%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.9B	1.88	1.66	3.76
Julius Baer Institutional BVG LPPb1	3.9B	7.67	0.30	3.34
Aktien USA Passiv CHF E3	2.06B	0.83	10.69	11.22
Aktien USA Passiv CHF A1	2.06B	0.95	11.58	12.15
Aktien USA Passiv CHF D3	2.06B	0.88	11.02	11.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Julius Baer Insti.	156.540	-0.500	-0.32%
New Capital Globa.	210.210	-0.180	-0.09%
Bellevue Funds Lu.	624.400	-2.590	-0.41%
Motilal Oswal MOS.	106.538	+0.718	+0.68%
SMDS DaiwaSB DC J.	46,992.000	+43.000	+0.09%
CCB Principal Hea.	4.756	+0.067	+1.43%
Syz AM CH Track -.	93.540	+0.160	+0.17%
Flossbach von Sto.	449.800	-2.080	-0.46%