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

Switzerland

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2,948.874 +8.643 +0.29%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024447002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %	Short %
Cash	1.000	1.000	0.000
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.072	21.758
Price to Book	3.965	4.144
Price to Sales	3.155	2.892
Price to Cash Flow	14.189	14.406
Dividend Yield	1.472	1.512
5 Years Earnings Growth	10.532	10.248

Sector Allocation

Name	Net %	Category Average
Technology	28.960	30.766
Financial Services	18.530	14.893
Consumer Cyclical	11.720	10.562
Industrials	10.950	8.972
Healthcare	9.570	11.288
Communication Services	9.370	9.209
Consumer Defensive	3.530	5.275
Energy	3.460	3.270
Basic Materials	1.930	2.632
Real Estate	1.550	2.205
Utilities	0.430	2.566

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.97	180.17	-0.79%
Microsoft	US5949181045	6.14	509.64	+0.57%
Apple	US0378331005	6.01	232.56	+0.90%
Amazon.com	US0231351067	3.75	231.60	+1.08%
Alphabet A	US02079K3059	2.76	211.64	+2.01%
Meta Platforms	US30303M1027	2.50	751.11	+0.50%
JPMorgan	US46625H1005	2.30	301.07	+0.60%
Visa A	US92826C8394	1.83	349.86	-0.14%
Netflix	US64110L1061	1.63	1,231.45	+0.65%
Home Depot	US4370761029	1.53	407.45	-0.19%

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.94B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	3.94B	1.59	3.90	3.75
Julius Baer Institutional BVG LPP F	3.94B	1.53	3.64	3.49
Aktien USA Passiv CHF E3	2.41B	-3.02	10.24	10.58
Aktien USA Passiv CHF A1	2.41B	-2.61	11.12	11.51

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	1.480	0.000	0%
Zurich Invest Ins.	2,948.874	+8.643	+0.29%
Guinness Sustaina.	21.856	-0.136	-0.62%
4257	1,200.00	0.00	0.00%
Amundi Money Mark.	1,252.976	+0.150	+0.01%
PLN/SGD	0.3512	0.0000	0.00%
Fidelity Freedom .	17.32	+0.01	+0.06%