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Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf E3 (0P0000JLE6)

Switzerland

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4,092.230 -92.580 -2.21%

03/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026034402

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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0P0000JLE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Aktien USA (0P0000JLE6) fund. Our Zurich Invest Institutional Funds - ZIF Aktien USA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.630	0.630
Stocks	99.240	99.240
Bonds	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.539	21.018
Price to Book	4.489	4.076
Price to Sales	2.980	2.815
Price to Cash Flow	16.308	14.801
Dividend Yield	1.363	1.526
5 Years Earnings Growth	10.788	10.700

Sector Allocation

Name	Net %	Category Average
Technology	32.490	29.574
Financial Services	13.190	14.575
Consumer Cyclical	11.010	10.952
Healthcare	10.570	12.272
Communication Services	8.910	9.007
Industrials	7.960	8.680
Consumer Defensive	5.540	5.554
Energy	3.470	3.518
Utilities	2.550	2.610
Real Estate	2.320	2.229
Basic Materials	1.980	2.706

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 582

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.71	238.03	0.00%
NVIDIA	US67066G1040	6.30	117.63	+3.13%
Microsoft	US5949181045	5.56	390.55	+0.53%
Amazon.com	US0231351067	3.65	205.08	+0.03%
Meta Platforms	US30303M1027	2.33	643.90	-1.70%
Tesla	US88160R1014	1.84	278.46	-2.17%
Alphabet A	US02079K3059	1.84	171.74	+2.83%
Alphabet C	US02079K1079	1.59	173.42	+2.82%
Broadcom	US11135F1012	1.34	191.33	+2.11%
JPMorgan	US46625H1005	1.32	251.57	-3.47%

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.96B	1.88	1.66	3.76
Julius Baer Institutional BVG LPPb1	3.96B	7.67	0.30	3.34
Julius Baer Institutional BVG LPPB2	3.96B	7.88	0.48	3.52
Aktien USA Passiv CHF A1	2.18B	3.24	10.74	13.38
Aktien USA Passiv CHF D3	2.18B	3.21	10.18	12.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	4,092.230	-92.580	-2.21%