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

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2,899.182 +8.431    +0.29%
30/07 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0024447002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.06B
Zurich Invest Institutional Funds - ZIF Aktien USA 2,899.182 +8.431 +0.29%

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 %  Short %
Cash 0.680 0.680 0.000
Shares 99.320 99.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.986 21.463
Price to Book 3.808 4.095
Price to Sales 2.964 2.848
Price to Cash Flow 13.699 14.171
Dividend Yield 1.537 1.534
5 Years Earnings Growth 10.126 10.123

Sector Allocation

Name  Net % Category Average
Technology 29.730 30.168
Financial Services 17.090 14.894
Consumer Cyclical 11.280 10.573
Healthcare 10.950 11.571
Industrials 10.750 9.061
Communication Services 8.790 9.166
Consumer Defensive 4.150 5.426
Energy 3.390 3.332
Basic Materials 1.840 2.642
Real Estate 1.410 2.228
Utilities 0.620 2.631

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.70 177.87 -0.78%
  Microsoft US5949181045 6.64 533.50 +3.95%
  Apple US0378331005 6.30 207.57 -0.71%
  Amazon.com US0231351067 3.86 234.11 +1.70%
  Meta Platforms US30303M1027 2.49 773.44 +11.25%
  Alphabet A US02079K3059 2.40 191.90 -2.36%
  Home Depot US4370761029 2.20 367.51 -1.23%
  Visa A US92826C8394 1.98 345.47 -1.55%
  JPMorgan US46625H1005 1.93 296.24 -1.13%
  Netflix US64110L1061 1.64 1,159.40 -2.09%

Top Equity Funds by Zurich Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Julius Baer Institutional BVG LPP F 3.92B 0.60 2.76 3.31
  Julius Baer Institutional BVG LPPb1 3.92B -0.09 4.12 3.50
  Julius Baer Institutional BVG LPPB2 3.92B -0.16 4.25 3.67
  Aktien USA Passiv CHF E3 2.4B -7.01 11.79 10.64
  Aktien USA Passiv CHF A1 2.4B -6.67 12.69 11.57
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