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Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf E3 (0P0000JLE6)

Switzerland

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4,189.049 -3.391 -0.08%

07/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026034402

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P0000JLE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Aktien USA (0P0000JLE6) 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	0.240	0.240	0.000
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.816	21.966
Price to Book	4.521	4.158
Price to Sales	3.118	2.927
Price to Cash Flow	15.519	14.189
Dividend Yield	1.352	1.497
5 Years Earnings Growth	9.835	10.455

Sector Allocation

Name	Net %	Category Average
Technology	34.910	30.869
Financial Services	13.130	14.828
Consumer Cyclical	10.730	10.592
Communication Services	10.070	9.313
Healthcare	8.850	11.178
Industrials	8.050	8.960
Consumer Defensive	5.120	5.164
Energy	3.010	3.302
Utilities	2.360	2.573
Real Estate	2.070	2.197
Basic Materials	1.700	2.665

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 536

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.81	188.71	+1.98%
Microsoft	US5949181045	6.78	525.92	+0.37%
Apple	US0378331005	5.61	257.20	+0.28%
Amazon.com	US0231351067	4.02	222.19	+0.18%
Meta Platforms	US30303M1027	3.05	713.53	+0.06%
Broadcom	US11135F1012	2.36	344.63	+2.44%
Alphabet A	US02079K3059	2.01	244.69	-0.44%
Alphabet C	US02079K1079	1.72	246.11	-0.41%
Tesla	US88160R1014	1.60	432.28	-0.19%
JPMorgan	US46625H1005	1.49	304.24	-1.12%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.99B	1.91	4.30	3.79
Julius Baer Institutional BVG LPPb1	3.99B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	3.99B	1.59	3.90	3.75
Aktien USA Passiv CHF A1	2.48B	-2.31	11.80	12.18
Aktien USA Passiv CHF D3	2.48B	-2.59	11.25	11.55

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