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

Switzerland

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28.540 +0.030 +0.11%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0038340276

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.96M

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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 %
Cash	2.100	2.100
Shares	92.820	92.820
Other	5.080	5.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.074	15.997
Price to Book	2.792	2.544
Price to Sales	2.150	1.808
Price to Cash Flow	11.968	10.290
Dividend Yield	2.681	2.901
5 Years Earnings Growth	8.068	10.539

Sector Allocation

Name	Net %	Category Average
Healthcare	20.670	17.095
Financial Services	17.370	15.796
Technology	14.600	15.371
Industrials	13.250	12.100
Consumer Defensive	9.980	10.427
Consumer Cyclical	8.510	8.241
Basic Materials	5.410	6.199
Communication Services	4.020	5.899
Real Estate	3.260	4.140
Utilities	1.480	1.704
Energy	1.450	4.424

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	21.03	-	-
ZIF Aktien Schweiz CHF E1	CH0024446459	20.98	-	-
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc	IE00BD9PL034	19.71	-	-
ZIF Aktien Europa Passiv CHF E1	CH0026033859	12.95	-	-
Zurich Invest Institutional Funds - ZIF Aktien USA	CH0026034402	10.15	3,836.441	+0.05%
ZIF Aktien Welt ex CH Passiv E1	CH1342558322	4.80	-	-
ZIF Aktien Japan Passiv CHF E1	CH0026034519	4.47	-	-
ZIF Aktien Emerging Markets Passiv E3	CH0315892742	4.33	-	-

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.88B	0.60	2.76	3.31
Julius Baer Institutional BVG LPPb1	3.88B	0.68	2.88	3.41
Julius Baer Institutional BVG LPPB2	3.88B	0.66	3.03	3.58
Aktien USA Passiv CHF A1	2.3B	-8.37	8.75	11.05
Aktien USA Passiv CHF D3	2.3B	-8.53	8.20	10.42

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