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Zurich Invest Institutional Funds - Zif Strategie 25 Chf D3 (0P0000647Z)

Switzerland

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

1,060.920 +1.130 +0.11%

07/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024448802

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.77M

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0P0000647Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Strategie (0P0000647Z) fund. Our Zurich Invest Institutional Funds - ZIF Strategie 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	75.400	82.000	6.600
Shares	23.520	23.520	0.000
Bonds	96.440	106.970	10.530
Convertible	4.990	4.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.973	17.034
Price to Book	2.350	2.784
Price to Sales	2.118	2.060
Price to Cash Flow	10.313	11.691
Dividend Yield	2.479	2.688
5 Years Earnings Growth	9.825	10.056

Sector Allocation

Name	Net %	Category Average
Healthcare	21.260	18.818
Technology	14.050	17.293
Real Estate	13.950	4.424
Financial Services	12.410	17.435
Consumer Defensive	11.320	9.663
Consumer Cyclical	8.270	9.748
Industrials	7.980	10.429
Basic Materials	4.370	5.295
Communication Services	3.740	5.315
Energy	2.130	2.792
Utilities	0.520	1.996

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Zurich Invest Institutional Funds - ZIF Obligation	CH0024445022	19.27	1,126.063	-0.03%
ZIF Obligationen CHF Ausland CHF E1	CH0024445402	17.39	-	-
ZIF Aktien Schweiz CHF E1	CH0024446459	10.77	-	-
ZIF Green Bonds Global E1 hedged	CH1130675460	9.91	-	-
ZIF Obligationen Unterneh USD E1 Hg	CH0185037394	8.96	-	-
Zurich Invest Institutional Funds - ZIF Obligation	CH0024445915	8.02	1,047.203	+0.08%
ZIF Immo Indirekt Glb Pav CHF E3 hgd	CH0032196815	6.56	-	-
ZIF Aktien USA CHF E3	CH0024447093	5.69	-	-
ZIF Geldmarkt CHF E1	CH0024444710	5.21	-	-
ZIF Aktien Europa CHF E1	CH0024446681	4.09	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.89B	-1.35	1.78	3.14
Julius Baer Institutional BVG LPPB2	3.89B	-1.32	1.96	3.32
Julius Baer Institutional BVG LPP F	3.89B	-1.41	1.67	3.04
Aktien USA Passiv CHF E3	2.29B	-14.13	5.12	9.65
Aktien USA Passiv CHF A1	2.29B	-13.93	5.96	10.58

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Recent Quotes

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Zurich Invest Ins.	1,060.920	+1.130	+0.11%
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