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Zurich Invest Ii - Target Investment Fund 35 Chf C (3833995)

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14.740 -0.210    -1.40%
03/04 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0038339955 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 704.73M
Zurich Invest II - Target Investment Fund 35 CHF C 14.740 -0.210 -1.40%

3833995 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zurich Invest II - Target Investment Fund 35 CHF C (3833995) fund. Our Zurich Invest II - Target Investment Fund 35 CHF C 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 13.240 15.200 1.960
Stocks 33.240 33.240 0.000
Bonds 35.070 35.720 0.650
Convertible 0.330 0.330 0.000
Other 18.110 18.120 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.895 17.010
Price to Book 2.931 2.844
Price to Sales 2.213 2.065
Price to Cash Flow 12.922 11.976
Dividend Yield 2.601 2.676
5 Years Earnings Growth 14.001 11.584

Sector Allocation

Name  Net % Category Average
Healthcare 20.670 19.021
Financial Services 17.190 17.022
Technology 14.720 18.123
Industrials 13.770 10.567
Consumer Defensive 9.300 9.483
Consumer Cyclical 7.960 9.575
Basic Materials 6.070 5.150
Communication Services 4.060 5.333
Real Estate 3.590 4.357
Utilities 1.360 1.896
Energy 1.300 2.713

Region Allocation

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

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
ZIF Aktien Schweiz Passiv CHF E1 CH0026033727 15.79 - -
ZIF Obligationen CHF Inland CHF K1 CH0451645987 10.78 - -
ZIF Obligationen CHF Ausland CHF E1 CH0024445402 10.38 - -
ZIF Wandelanleihen Global CHF E3 CH0339407949 8.94 - -
ZIF Green Bonds Global E1 hedged CH1130675460 7.25 - -
ZIF Obligationen Unterneh USD E1 Hg CH0185037394 7.16 - -
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc IE00BD9PL034 7.04 - -
ZIF IMMO DIREKT SCHW CH0433089270 7.03 - -
  Zurich Invest Institutional Funds - ZIF Obligation CH0024445915 6.91 1,036.314 +0.11%
ZIF Aktien Europa Passiv CHF E1 CH0026033859 4.09 - -

Top Equity Funds by Zurich Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Julius Baer Institutional BVG LPP F 3.88B 1.88 1.66 3.76
  Julius Baer Institutional BVG LPPb1 3.88B 7.67 0.30 3.34
  Julius Baer Institutional BVG LPPB2 3.88B 7.88 0.48 3.52
  Aktien USA Passiv CHF E3 2.04B 0.83 10.69 11.22
  Aktien USA Passiv CHF A1 2.04B 0.95 11.58 12.15
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