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Zurich Invest Ii - Target Investment Fund 100 Chf B (0P0000JLEE)

Switzerland

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28.880 +0.060 +0.21%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0038340276

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.96M

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0P0000JLEE Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest II - Target Investment Fund 100 CHF (0P0000JLEE) fund. Our Zurich Invest II - Target Investment Fund 100 CHF 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	1.290	1.320	0.030
Shares	93.410	93.410	0.000
Other	5.290	5.310	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.619	16.033
Price to Book	2.828	2.569
Price to Sales	2.240	1.816
Price to Cash Flow	12.381	10.366
Dividend Yield	2.590	2.880
5 Years Earnings Growth	8.674	11.008

Sector Allocation

Name	Net %	Category Average
Healthcare	20.690	17.111
Financial Services	17.120	15.642
Technology	15.080	15.576
Industrials	13.070	12.193
Consumer Defensive	9.360	10.296
Consumer Cyclical	9.120	8.213
Basic Materials	5.460	6.222
Communication Services	4.060	5.821
Real Estate	3.260	4.158
Utilities	1.430	1.692
Energy	1.350	4.470

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZIF Aktien Schweiz Passiv CHF E1	CH0026033727	20.93	-	-
ZIF Aktien Schweiz CHF E1	CH0024446459	20.92	-	-
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc	IE00BD9PL034	20.18	-	-
ZIF Aktien Europa Passiv CHF E1	CH0026033859	13.04	-	-
Zurich Invest Institutional Funds - ZIF Aktien USA	CH0026034402	10.06	3,865.552	+0.53%
ZIF Aktien Welt ex CH Passiv E1	CH1342558322	5.01	-	-
ZIF Aktien Emerging Markets Passiv E3	CH0315892742	4.53	-	-
ZIF Aktien Japan Passiv CHF E1	CH0026034519	4.46	-	-

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.88B	0.29	1.65	3.33
Julius Baer Institutional BVG LPPb1	3.88B	0.34	1.76	3.43
Julius Baer Institutional BVG LPPB2	3.88B	0.36	1.93	3.61
Aktien USA Passiv CHF A1	2.37B	-13.93	5.96	10.58
Aktien USA Passiv CHF D3	2.37B	-14.04	5.43	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest II .	28.880	+0.060	+0.21%