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Zurich Invest Institutional Funds - Zif Aktien Usa Passiv D1 (0P0000YYG9)

Switzerland

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Zurich Invest Institutional Funds - ZIF Aktien USA historical data, for real-time data please try another search

2,702.427 +20.170 +0.75%

27/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0026034303

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P0000YYG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Aktien USA (0P0000YYG9) 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	0.450	0.450	0.000
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.554	21.787
Price to Book	4.225	4.146
Price to Sales	2.778	2.897
Price to Cash Flow	15.108	14.431
Dividend Yield	1.452	1.510
5 Years Earnings Growth	12.092	10.265

Sector Allocation

Name	Net %	Category Average
Technology	32.610	30.856
Financial Services	12.350	14.873
Healthcare	11.820	11.259
Consumer Cyclical	10.170	10.555
Communication Services	8.830	9.182
Industrials	7.880	8.971
Consumer Defensive	5.660	5.260
Energy	3.750	3.286
Utilities	2.400	2.576
Real Estate	2.330	2.207
Basic Materials	2.200	2.624

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 592

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.67	232.14	-0.18%
Microsoft	US5949181045	6.05	506.69	-0.58%
NVIDIA	US67066G1040	5.99	174.18	-3.32%
Amazon.com	US0231351067	3.59	229.00	-1.12%
Meta Platforms	US30303M1027	2.13	738.70	-1.65%
Alphabet A	US02079K3059	2.07	212.91	+0.60%
Alphabet C	US02079K1079	1.81	213.53	+0.55%
Broadcom	US11135F1012	1.45	297.39	-3.65%
Tesla	US88160R1014	1.36	333.87	-3.50%
Eli Lilly	US5324571083	1.33	732.58	+0.08%

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.94B	1.53	3.64	3.49
Julius Baer Institutional BVG LPPb1	3.94B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	3.94B	1.59	3.90	3.75
Aktien USA Passiv CHF E3	2.42B	-3.02	10.24	10.58
Aktien USA Passiv CHF A1	2.42B	-2.61	11.12	11.51

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