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Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf A1 (0P000089GS)

Switzerland

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3,707.903 +18.005 +0.49%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0026033925

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P000089GS Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Aktien USA (0P000089GS) 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	0.550	0.550
Shares	61.410	61.410
Bonds	37.950	37.950
Convertible	0.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.747	20.778
Price to Book	4.586	3.974
Price to Sales	3.176	2.768
Price to Cash Flow	14.598	13.819
Dividend Yield	1.146	1.566
5 Years Earnings Growth	9.793	10.238

Sector Allocation

Name	Net %	Category Average
Technology	36.750	29.490
Consumer Cyclical	13.160	10.509
Communication Services	11.540	9.102
Financial Services	10.350	14.892
Healthcare	7.940	11.966
Industrials	7.910	9.052
Consumer Defensive	4.880	5.669
Energy	2.780	3.403
Basic Materials	2.380	2.700
Real Estate	1.440	2.255
Utilities	0.870	2.614

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 568

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc. 2.95%	-	6.52	-	-
Microsoft	US5949181045	5.70	497.25	+0.26%
NVIDIA	US67066G1040	5.44	157.96	+0.13%
Amazon.com	US0231351067	3.57	219.39	-1.75%
Meta Platforms	US30303M1027	2.44	738.08	+0.61%
Alphabet A	US02079K3059	1.89	176.23	-1.29%
Broadcom	US11135F1012	1.75	275.57	+2.31%
Tesla	US88160R1014	1.67	317.66	-1.84%
Alphabet C	US02079K1079	1.64	177.34	-0.52%
Eli Lilly & Co. 3.875%	-	1.48	-	-

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.88B	0.60	2.76	3.31
Julius Baer Institutional BVG LPPb1	3.88B	0.68	2.88	3.41
Julius Baer Institutional BVG LPPB2	3.88B	0.66	3.03	3.58
Aktien USA Passiv CHF E3	2.3B	-8.64	7.88	10.12
Aktien USA Passiv CHF D3	2.3B	-8.53	8.20	10.42

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