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

Switzerland

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2,364.170 -62.017 -2.56%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024447002

Asset Class: Equity

Morningstar Rating:
Total Assets: 860.09M

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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	0.390	0.390
Shares	99.590	99.590
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.425	20.797
Price to Book	4.559	4.010
Price to Sales	3.363	2.776
Price to Cash Flow	16.186	14.443
Dividend Yield	1.320	1.547
5 Years Earnings Growth	12.042	10.930

Sector Allocation

Name	Net %	Category Average
Technology	34.980	29.137
Financial Services	13.800	14.896
Consumer Cyclical	10.780	10.660
Communication Services	10.550	8.885
Healthcare	8.830	12.530
Industrials	8.190	8.702
Consumer Defensive	4.530	5.698
Energy	4.260	3.535
Basic Materials	2.650	2.723
Real Estate	0.800	2.275
Utilities	0.630	2.612

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.54	101.49	-2.87%
Apple	US0378331005	7.17	196.98	+1.39%
Microsoft	US5949181045	6.16	367.78	-1.03%
Amazon.com	US0231351067	4.34	172.61	-0.99%
Meta Platforms	US30303M1027	3.50	501.48	-0.17%
Alphabet A	US02079K3059	2.71	151.16	-1.42%
Marvell	US5738741041	2.15	51.70	-0.44%
Home Depot	US4370761029	2.07	355.06	+2.62%
Netflix	US64110L1061	1.91	973.03	+1.19%
Oracle	US68389X1054	1.74	128.62	-0.88%

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.71B	7.67	0.30	3.34
Julius Baer Institutional BVG LPPB2	3.71B	7.88	0.48	3.52
Julius Baer Institutional BVG LPP F	3.71B	0.29	1.65	3.33
Aktien USA Passiv CHF E3	1.92B	-6.98	6.43	10.22
Aktien USA Passiv CHF A1	1.92B	-6.82	7.29	11.16

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