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Zurich Invest Institutional Funds - Zif Immobilien Indirekt Schweiz D1 Acc (0P0000WM6B)

Switzerland

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1,529.589 +14.460 +0.95%

26/09 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0180614684

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.27M

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0P0000WM6B Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Immobilien (0P0000WM6B) fund. Our Zurich Invest Institutional Funds - ZIF Immobilien portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.160	1.160
Stocks	21.520	21.520
Other	77.320	77.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.455	25.563
Price to Book	1.014	1.201
Price to Sales	10.031	8.248
Price to Cash Flow	18.371	16.775
Dividend Yield	3.649	3.926
5 Years Earnings Growth	3.056	4.932

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UBS CH Property Swiss Mixed Sima	CH0014420878	14.73	147.00	+1.38%
Swiss Prime Site	CH0008038389	7.59	95.35	+0.42%
PSP Swiss Property	CH0018294154	6.05	123.90	+0.16%
UBS CH Property Fund Leman	CH0014420829	4.96	92.40	0.00%
Credit Suisse Real Estate Fund Siat A	CH0012913700	4.49	236.00	+0.85%
CS Real Estate Fund LivingPlus	CH0031069328	3.79	152.00	0.00%
Ubs Property Fd Leman Residential	CH0014420852	3.50	137.00	0.00%
La Fonciere	CH0002782263	3.49	142.00	0.00%
Immofonds Immobilien	CH0009778769	3.39	534.00	+1.14%
Credit Suisse RE Green Property	CH0100778445	3.25	123.00	+0.82%

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.86B	2.77	1.71	3.31
Julius Baer Institutional BVG LPPb1	3.86B	2.79	1.80	3.41
Julius Baer Institutional BVG LPPB2	3.86B	2.82	1.99	3.59
Aktien USA Passiv CHF A1	2.03B	19.94	5.64	11.79
Aktien USA Passiv CHF D3	2.03B	19.57	5.11	11.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,529.589	+14.460	+0.95%