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

Switzerland

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29.880 +0.120 +0.40%

05/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0038340276

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.73M

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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	1.920	1.970	0.050
Stocks	92.590	92.590	0.000
Other	5.480	5.500	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.179	15.799
Price to Book	2.836	2.553
Price to Sales	2.126	1.795
Price to Cash Flow	12.483	10.284
Dividend Yield	2.672	2.906
5 Years Earnings Growth	14.338	11.936

Sector Allocation

Name	Net %	Category Average
Healthcare	21.560	17.570
Financial Services	16.190	15.347
Technology	14.980	15.609
Industrials	13.380	11.899
Consumer Defensive	9.580	10.108
Consumer Cyclical	8.270	8.053
Basic Materials	5.850	6.279
Communication Services	3.760	5.906
Real Estate	3.420	4.153
Utilities	1.620	1.671
Energy	1.390	4.530

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZIF Aktien Schweiz Passiv CHF E1	CH0026033727	20.93	-	-
ZIF Aktien Schweiz CHF E1	CH0024446459	20.92	-	-
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc	IE00BD9PL034	20.10	-	-
ZIF Aktien Europa Passiv CHF E1	CH0026033859	12.70	-	-
Zurich Invest Institutional Funds - ZIF Aktien USA	CH0026034402	10.08	4,262.086	-0.18%
ZIF Aktien Welt ex CH Passiv E1	CH1342558322	5.20	-	-
ZIF Aktien Japan Passiv CHF E1	CH0026034519	4.46	-	-
ZIF Aktien Emerging Markets Passiv E3	CH0315892742	4.42	-	-

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.93B	7.56	0.20	3.25
Julius Baer Institutional BVG LPPb1	3.93B	7.67	0.30	3.34
Julius Baer Institutional BVG LPPB2	3.93B	7.88	0.48	3.52
Aktien USA Passiv CHF D3	2.22B	33.83	7.67	11.19
Aktien USA Passiv CHF E3	2.22B	33.43	7.35	10.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest II .	29.880	+0.120	+0.40%