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Vi Vorsorgeinvest - Vi Aktien Ausland Z1 (LP68247559)

Switzerland

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250.850 +0.870 +0.35%

14/05 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0231511475

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.09M

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LP68247559 Holdings

Comprehensive information about top holdings and Key Holding Information for the VI VorsorgeInvest - VI Aktien Ausland Z1 (LP68247559) fund. Our VI VorsorgeInvest - VI Aktien Ausland Z1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.060	2.060	0.000
Shares	97.930	97.930	0.000
Bonds	0.010	0.220	0.210
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.821	17.752
Price to Book	3.178	2.850
Price to Sales	2.099	2.017
Price to Cash Flow	11.911	11.625
Dividend Yield	1.964	2.102
5 Years Earnings Growth	11.942	10.934

Sector Allocation

Name	Net %	Category Average
Technology	25.410	22.040
Financial Services	15.160	15.459
Consumer Cyclical	11.890	10.686
Healthcare	11.050	14.345
Industrials	8.820	12.082
Communication Services	8.650	7.248
Consumer Defensive	8.340	8.440
Energy	5.190	4.030
Utilities	2.650	2.558
Basic Materials	2.210	4.364
Real Estate	0.640	2.817

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.70	423.08	+1.75%
Apple	US0378331005	4.59	189.72	+1.22%
NVIDIA	US67066G1040	3.14	946.30	+3.58%
Amazon.com	US0231351067	3.10	185.99	-0.58%
Alphabet A	US02079K3059	2.47	172.51	+1.27%
Meta Platforms	US30303M1027	1.75	481.54	+2.05%
Broadcom	US11135F1012	1.56	1,436.17	+4.07%
Home Depot	US4370761029	1.37	348.70	+2.41%
Procter&Gamble	US7427181091	1.35	166.54	+0.47%
UnitedHealth	US91324P1021	1.32	517.50	+0.70%

Top Equity Funds by VI VorsorgeInvest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.77B	2.77	1.71	3.31
Julius Baer Institutional BVG LPPA2	3.77B	0.94	1.26	3.17
Julius Baer Institutional BVG LPPb1	3.77B	2.79	1.80	3.41
Julius Baer Institutional BVG LPPB2	3.77B	2.82	1.99	3.59
Aktien USA Passiv CHF D3	1.94B	15.14	6.85	11.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VI VorsorgeInvest.	250.850	+0.870	+0.35%