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

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4,116.874 +38.100    +0.93%
11/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0026034402 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.16B
Zurich Invest Institutional Funds - ZIF Aktien USA 4,116.874 +38.100 +0.93%

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 0.460 0.460 0.000
Shares 99.540 99.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.017 20.408
Price to Book 4.261 3.903
Price to Sales 2.834 2.638
Price to Cash Flow 15.337 14.246
Dividend Yield 1.430 1.571
5 Years Earnings Growth 12.199 12.108

Sector Allocation

Name  Net % Category Average
Technology 32.310 28.439
Financial Services 12.530 16.666
Healthcare 12.140 12.908
Consumer Cyclical 9.950 10.055
Communication Services 8.750 8.145
Industrials 7.880 8.577
Consumer Defensive 5.860 5.664
Energy 3.590 3.450
Utilities 2.450 2.376
Real Estate 2.410 2.404
Basic Materials 2.130 2.821

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 584

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 6.71 224.23 0.00%
  Microsoft US5949181045 5.92 423.03 +1.20%
  NVIDIA US67066G1040 5.90 148.29 +2.09%
  Amazon.com US0231351067 3.36 208.91 +1.00%
  Meta Platforms US30303M1027 2.30 584.82 +0.28%
  Alphabet A US02079K3059 1.93 181.62 +0.70%
  Alphabet C US02079K1079 1.68 183.32 +0.74%
  Eli Lilly US5324571083 1.56 818.86 -1.63%
  Broadcom US11135F1012 1.45 176.22 -1.50%
  JPMorgan US46625H1005 1.30 239.56 +0.11%

Top Equity Funds by Zurich Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Julius Baer Institutional BVG LPPb1 3.88B 6.52 0.92 3.34
  Julius Baer Institutional BVG LPPB2 3.88B 6.67 1.10 3.52
  Julius Baer Institutional BVG LPP F 3.88B 6.44 0.82 3.24
  Aktien USA Passiv CHF A1 2.14B 23.93 6.21 11.52
  Aktien USA Passiv CHF D3 2.16B 23.46 5.67 10.88
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