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Zurich Invest Institutional Funds - Zif Aktien Usa Passiv D1 (0P0000YYG9)

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Zurich Invest Institutional Funds - ZIF Aktien USA historical data, for real-time data please try another search
2,702.427 +20.170    +0.75%
27/09 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0026034303 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.14B
Zurich Invest Institutional Funds - ZIF Aktien USA 2,702.427 +20.170 +0.75%

0P0000YYG9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Aktien USA (0P0000YYG9) 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 %  Short %
Cash 0.450 0.450 0.000
Stocks 99.550 99.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.554 20.408
Price to Book 4.225 3.903
Price to Sales 2.778 2.638
Price to Cash Flow 15.108 14.246
Dividend Yield 1.452 1.571
5 Years Earnings Growth 12.092 12.108

Sector Allocation

Name  Net % Category Average
Technology 32.610 28.439
Financial Services 12.350 16.666
Healthcare 11.820 12.908
Consumer Cyclical 10.170 10.055
Communication Services 8.830 8.145
Industrials 7.880 8.577
Consumer Defensive 5.660 5.664
Energy 3.750 3.450
Utilities 2.400 2.376
Real Estate 2.330 2.404
Basic Materials 2.200 2.821

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 592

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 6.67 224.23 0.00%
  Microsoft US5949181045 6.05 423.03 +1.20%
  NVIDIA US67066G1040 5.99 148.29 +2.09%
  Amazon.com US0231351067 3.59 208.91 +1.00%
  Meta Platforms US30303M1027 2.13 584.82 +0.28%
  Alphabet A US02079K3059 2.07 181.62 +0.70%
  Alphabet C US02079K1079 1.81 183.32 +0.74%
  Broadcom US11135F1012 1.45 176.22 -1.50%
  Tesla US88160R1014 1.36 328.49 -6.15%
  Eli Lilly US5324571083 1.33 818.86 -1.63%

Top Equity Funds by Zurich Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Julius Baer Institutional BVG LPP F 3.88B 6.44 0.82 3.24
  Julius Baer Institutional BVG LPPb1 3.88B 6.52 0.92 3.34
  Julius Baer Institutional BVG LPPB2 3.88B 6.67 1.10 3.52
  Aktien USA Passiv CHF A1 2.14B 23.93 6.21 11.52
  Aktien USA Passiv CHF D3 2.14B 23.46 5.67 10.88
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