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Zurich Invest Institutional Funds - Zif Aktien Usa Chf D3 (0P0000640R)

Switzerland

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3,016.713 +4.100 +0.14%

12/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024447002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P0000640R Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Aktien USA (0P0000640R) fund. Our Zurich Invest Institutional Funds - ZIF Aktien USA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.140	1.140
Shares	98.790	98.790
Bonds	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.967	20.408
Price to Book	4.089	3.903
Price to Sales	2.840	2.638
Price to Cash Flow	14.528	14.246
Dividend Yield	1.309	1.571
5 Years Earnings Growth	13.845	12.108

Sector Allocation

Name	Net %	Category Average
Technology	34.220	28.439
Financial Services	14.010	16.666
Consumer Cyclical	11.910	10.055
Communication Services	10.230	8.145
Healthcare	8.710	12.908
Industrials	8.380	8.577
Energy	4.690	3.450
Consumer Defensive	4.070	5.664
Basic Materials	2.690	2.821
Real Estate	0.990	2.404
Utilities	0.090	2.376

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.07	425.20	+0.51%
NVIDIA	US67066G1040	6.92	146.27	-1.36%
Apple	US0378331005	6.64	225.12	+0.40%
Amazon.com	US0231351067	4.05	214.10	+2.48%
Alphabet A	US02079K3059	3.73	178.88	-1.51%
Meta Platforms	US30303M1027	2.76	580.00	-0.82%
Home Depot	US4370761029	2.27	410.19	+1.76%
Freeport-McMoran	US35671D8570	1.78	43.12	-1.10%
American Express	US0258161092	1.76	287.64	-0.30%
Alphabet C	US02079K1079	1.75	180.49	-1.54%

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.87B	6.44	0.82	3.24
Julius Baer Institutional BVG LPPb1	3.87B	6.52	0.92	3.34
Julius Baer Institutional BVG LPPB2	3.87B	6.67	1.10	3.52
Aktien USA Passiv CHF D3	2.16B	23.46	5.67	10.88
Aktien USA Passiv CHF E3	2.16B	23.15	5.36	10.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	3,016.713	+4.100	+0.14%