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Zurich Invest Ii - Target Investment Fund 35 Chf B (0P0000J60F)

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13.780 -0.010    -0.07%
31/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0038339930 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 713.38M
Zurich Invest II - Target Investment Fund 35 CHF B 13.780 -0.010 -0.07%

0P0000J60F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zurich Invest II - Target Investment Fund 35 CHF B (0P0000J60F) fund. Our Zurich Invest II - Target Investment Fund 35 CHF B 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 13.370 15.260 1.890
Stocks 32.080 32.080 0.000
Bonds 36.360 36.370 0.010
Convertible 0.330 0.330 0.000
Other 17.860 17.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.215 16.873
Price to Book 2.797 2.774
Price to Sales 2.162 2.009
Price to Cash Flow 12.731 11.829
Dividend Yield 2.659 2.709
5 Years Earnings Growth 14.399 11.667

Sector Allocation

Name  Net % Category Average
Healthcare 20.940 19.117
Technology 16.320 17.882
Financial Services 15.540 16.671
Industrials 13.180 10.937
Consumer Defensive 9.570 10.034
Consumer Cyclical 7.630 9.200
Basic Materials 6.180 5.370
Real Estate 3.980 4.226
Communication Services 3.890 5.081
Utilities 1.440 1.849
Energy 1.340 3.009

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 14.77 - -
ZIF Obligationen CHF Inland CHF K1 CH0451645987 11.11 - -
ZIF Obligationen CHF Ausland CHF E1 CH0024445402 10.66 - -
ZIF Wandelanleihen Global CHF E3 CH0339407949 8.97 - -
ZIF Obligationen Unterneh USD E1 Hg CH0185037394 7.47 - -
ZIF Green Bonds Global E1 hedged CH1130675460 7.37 - -
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc IE00BD9PL034 7.15 - -
  Zurich Invest Institutional Funds - ZIF Obligation CH0024445915 7.06 1,040.694 -0.04%
ZIF IMMO DIREKT SCHW CH0433089270 6.77 - -
  Zurich Invest Institutional Funds - ZIF Obligation CH0024445022 4.01 1,121.318 +0.00%

Top Equity Funds by Zurich Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Julius Baer Institutional BVG LPPb1 3.88B 8.02 1.00 3.36
  Julius Baer Institutional BVG LPPB2 3.88B 8.21 1.19 3.54
  Julius Baer Institutional BVG LPP F 3.88B 7.92 0.91 3.26
  Aktien USA Passiv CHF A1 2.16B 34.14 8.97 12.11
  Aktien USA Passiv CHF D3 2.16B 33.58 8.42 11.47
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