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Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf D3 (0P000089I5)

Switzerland

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2,761.048 -4.770 -0.17%

30/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026034352

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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0P000089I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Aktien USA (0P000089I5) 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	0.790	0.790	0.000
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.454	20.517
Price to Book	4.405	3.964
Price to Sales	2.939	2.740
Price to Cash Flow	15.045	14.138
Dividend Yield	1.405	1.563
5 Years Earnings Growth	10.960	10.850

Sector Allocation

Name	Net %	Category Average
Technology	31.970	28.814
Financial Services	13.660	15.070
Consumer Cyclical	10.820	10.536
Healthcare	10.770	12.679
Communication Services	9.570	8.749
Industrials	7.510	8.737
Consumer Defensive	5.720	5.788
Energy	3.350	3.612
Utilities	2.480	2.653
Real Estate	2.280	2.300
Basic Materials	1.870	2.730

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 569

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.87	205.35	-3.74%
NVIDIA	US67066G1040	5.78	114.50	+2.59%
Microsoft	US5949181045	5.29	435.28	+2.32%
Amazon.com	US0231351067	3.79	189.98	-0.12%
Meta Platforms	US30303M1027	2.75	597.02	+4.34%
Alphabet A	US02079K3059	1.88	164.03	+1.69%
Broadcom	US11135F1012	1.68	203.64	+3.20%
Alphabet C	US02079K1079	1.62	165.81	+1.86%
Tesla	US88160R1014	1.60	287.21	+2.38%
JPMorgan	US46625H1005	1.41	252.51	+2.28%

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.87B	0.34	1.76	3.43
Julius Baer Institutional BVG LPPB2	3.87B	0.36	1.93	3.61
Julius Baer Institutional BVG LPP F	3.87B	0.29	1.65	3.33
Aktien USA Passiv CHF E3	2.02B	-6.98	6.43	10.22
Aktien USA Passiv CHF A1	2.02B	-6.82	7.29	11.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	2,761.048	-4.770	-0.17%