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Zurich Invest Ii - Target Investment Fund 100 Chf B (0P0000JLEE)

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28.760 +0.220    +0.77%
11/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0038340276 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 236.68M
Zurich Invest II - Target Investment Fund 100 CHF 28.760 +0.220 +0.77%

0P0000JLEE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zurich Invest II - Target Investment Fund 100 CHF (0P0000JLEE) fund. Our Zurich Invest II - Target Investment Fund 100 CHF 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 1.830 1.830 0.000
Stocks 97.860 97.860 0.000
Preferred 0.010 0.010 0.000
Other 0.300 0.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.929 16.068
Price to Book 2.863 2.455
Price to Sales 2.122 1.684
Price to Cash Flow 12.879 10.026
Dividend Yield 2.554 2.933
5 Years Earnings Growth 14.086 10.683

Sector Allocation

Name  Net % Category Average
Healthcare 21.450 17.865
Technology 16.080 14.832
Financial Services 14.840 14.932
Industrials 12.790 11.685
Consumer Defensive 10.140 11.137
Consumer Cyclical 8.280 8.079
Basic Materials 5.840 6.690
Communication Services 3.810 5.433
Real Estate 3.400 4.133
Utilities 1.680 1.625
Energy 1.680 4.623

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
ZIF Aktien Schweiz Passiv CHF E1 CH0026033727 21.48 - -
ZIF Aktien Schweiz CHF E1 CH0024446459 21.21 - -
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc IE00BD9PL034 20.06 - -
ZIF Aktien Europa Passiv CHF E1 CH0026033859 15.11 - -
  Zurich Invest Institutional Funds - ZIF Aktien USA CH0026034402 12.10 4,116.874 +0.93%
ZIF Aktien Japan Passiv CHF E1 CH0026034519 4.44 - -
ZIF Aktien Emerging Markets Passiv E3 CH0315892742 4.25 - -

Top Equity Funds by Zurich Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Julius Baer Institutional BVG LPPb1 3.89B 6.52 0.92 3.34
  Julius Baer Institutional BVG LPPB2 3.89B 6.67 1.10 3.52
  Julius Baer Institutional BVG LPP F 3.89B 6.44 0.82 3.24
  Aktien USA Passiv CHF E3 2.16B 23.15 5.36 10.59
  Aktien USA Passiv CHF A1 2.16B 23.93 6.21 11.52
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