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

Switzerland

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4,070.983 +9.297 +0.23%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0026034402

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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	0.480	0.510	0.030
Shares	99.520	99.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.674	21.758
Price to Book	4.505	4.144
Price to Sales	3.081	2.892
Price to Cash Flow	15.256	14.406
Dividend Yield	1.367	1.512
5 Years Earnings Growth	9.456	10.248

Sector Allocation

Name	Net %	Category Average
Technology	34.120	30.766
Financial Services	13.360	14.893
Consumer Cyclical	10.710	10.562
Communication Services	10.010	9.209
Healthcare	9.360	11.288
Industrials	7.940	8.972
Consumer Defensive	5.370	5.275
Energy	2.990	3.270
Utilities	2.300	2.566
Real Estate	2.110	2.205
Basic Materials	1.750	2.632

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 540

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.06	180.17	-0.79%
Microsoft	US5949181045	6.43	509.64	+0.57%
Apple	US0378331005	5.65	232.56	+0.90%
Amazon.com	US0231351067	3.84	231.60	+1.08%
Meta Platforms	US30303M1027	2.96	751.11	+0.50%
Broadcom	US11135F1012	2.25	308.65	+2.80%
Alphabet A	US02079K3059	1.89	211.64	+2.01%
Tesla	US88160R1014	1.68	345.98	-1.04%
Alphabet C	US02079K1079	1.61	212.37	+2.00%
JPMorgan	US46625H1005	1.49	301.07	+0.60%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.85B	1.53	3.64	3.49
Julius Baer Institutional BVG LPPb1	3.85B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	3.85B	1.59	3.90	3.75
Aktien USA Passiv CHF A1	2.42B	-2.61	11.12	11.51
Aktien USA Passiv CHF D3	2.39B	-2.85	10.57	10.89

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