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Gam Institutional - Bvg/lpp 25 Fund A2 (0P00001O5A)

Switzerland

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131.260 +0.260 +0.20%

31/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 6.46M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0018801701

Asset Class: Equity

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0P00001O5A Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional Funds - Julius Baer Inst (0P00001O5A) fund. Our Julius Baer Institutional Funds - Julius Baer Inst 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	6.070	19.470	13.400
Stocks	26.430	26.430	0.000
Bonds	63.030	63.030	0.000
Convertible	0.240	0.240	0.000
Other	4.220	4.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.032	16.842
Price to Book	3.387	2.807
Price to Sales	2.184	2.024
Price to Cash Flow	13.813	11.771
Dividend Yield	2.371	2.698
5 Years Earnings Growth	14.428	11.824

Sector Allocation

Name	Net %	Category Average
Healthcare	21.330	19.101
Technology	18.270	17.868
Industrials	14.930	10.694
Financial Services	14.650	16.869
Consumer Defensive	10.040	9.738
Consumer Cyclical	7.720	9.484
Basic Materials	4.660	5.262
Communication Services	4.410	5.224
Energy	1.630	2.730
Utilities	1.330	1.971
Real Estate	1.030	4.466

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349607	25.11	108.550	+0.30%
GAM Institutional - CHF Foreign Bd B2	CH0021349615	23.42	-	-
GAM Institutional - Swiss Equity B2	CH0018801776	10.57	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	7.47	1,182.56	-0.16%
Julius Baer Institutional Funds - Julius Baer Inst	CH0021349698	6.89	85.370	+0.06%
GAM Inst - World Bond B2	CH1210486507	6.88	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	4.02	110.43	-0.09%
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	2.54	370.680	-0.38%
UBS (CH) – SBI® AAA-BBB ESG (CHF) A-dis CHF	CH0118923892	1.18	100.05	+0.18%
iShares EURO STOXX UCITS	DE000A0D8Q07	0.98	53.49	0.00%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.94B	7.67	0.30	3.34
Julius Baer Institutional BVG LPPB2	3.94B	7.88	0.48	3.52
Julius Baer Institutional BVG LPP F	3.94B	7.56	0.20	3.25
Aktien USA Passiv CHF E3	2.23B	33.43	7.35	10.89
Aktien USA Passiv CHF A1	2.23B	34.45	8.22	11.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	131.260	+0.260	+0.20%