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

Switzerland

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3,797.678 -23.719 -0.62%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026034402

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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	0.570	0.570	0.000
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.996	20.318
Price to Book	4.136	3.912
Price to Sales	2.766	2.704
Price to Cash Flow	14.115	13.805
Dividend Yield	1.492	1.580
5 Years Earnings Growth	10.322	10.597

Sector Allocation

Name	Net %	Category Average
Technology	30.980	28.950
Financial Services	13.810	15.057
Healthcare	11.250	12.536
Consumer Cyclical	10.470	10.397
Communication Services	9.310	8.834
Industrials	7.690	8.857
Consumer Defensive	5.910	5.795
Energy	3.690	3.585
Utilities	2.610	2.695
Real Estate	2.370	2.287
Basic Materials	1.910	2.718

Region Allocation

Equities

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	US0378331005	6.74	200.85	+0.45%
NVIDIA	US67066G1040	5.36	135.13	-2.92%
Microsoft	US5949181045	5.35	460.36	+0.37%
Amazon.com	US0231351067	3.64	205.01	-0.34%
Meta Platforms	US30303M1027	2.54	647.49	+0.38%
Alphabet A	US02079K3059	1.82	171.74	-0.07%
Alphabet C	US02079K1079	1.57	172.85	-0.06%
Tesla	US88160R1014	1.51	346.46	-3.34%
Broadcom	US11135F1012	1.51	242.07	+0.04%
Berkshire Hathaway B	US0846707026	1.43	503.96	-0.44%

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.88B	-1.41	1.67	3.04
Julius Baer Institutional BVG LPPb1	3.88B	-1.35	1.78	3.14
Julius Baer Institutional BVG LPPB2	3.88B	-1.32	1.96	3.32
Aktien USA Passiv CHF A1	2.26B	-13.93	5.96	10.58
Aktien USA Passiv CHF D3	2.26B	-14.04	5.43	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	3,797.678	-23.719	-0.62%