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

Switzerland

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29.190 +0.300 +1.04%

23/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0038340276

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.75M

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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	1.480	1.480
Shares	88.230	88.230
Bonds	4.960	4.960
Convertible	0.010	0.010
Other	5.320	5.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.015	16.113
Price to Book	2.911	2.551
Price to Sales	2.293	1.824
Price to Cash Flow	12.631	10.291
Dividend Yield	2.602	2.901
5 Years Earnings Growth	7.829	10.326

Sector Allocation

Name	Net %	Category Average
Healthcare	20.490	17.084
Financial Services	16.970	15.817
Technology	14.650	15.245
Industrials	13.740	12.154
Consumer Defensive	10.090	10.434
Consumer Cyclical	8.650	8.255
Basic Materials	5.630	6.219
Communication Services	3.840	5.865
Real Estate	3.410	4.201
Utilities	1.380	1.719
Energy	1.160	4.403

Region Allocation

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	20.95	-	-
Zurich Clmt Foc Wld Eq IC1 CHF UnH Acc	IE00BD9PL034	20.68	-	-
ZIF Aktien Schweiz CHF E1	CH0024446459	20.57	-	-
ZIF Aktien Europa Passiv CHF E1	CH0026033859	12.89	-	-
Zurich Invest Institutional Funds - ZIF Aktien USA	CH0026034402	10.24	3,952.023	+0.20%
ZIF Aktien Welt ex CH Passiv E1	CH1342558322	5.02	-	-
ZIF Aktien Emerging Markets Passiv E3	CH0315892742	4.43	-	-
ZIF Aktien Japan Passiv CHF E1	CH0026034519	4.41	-	-

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.92B	0.60	2.76	3.31
Julius Baer Institutional BVG LPPB2	3.92B	-0.16	4.25	3.67
Julius Baer Institutional BVG LPPb1	3.92B	-0.09	4.12	3.50
Aktien USA Passiv CHF A1	2.34B	-6.67	12.69	11.57
Aktien USA Passiv CHF D3	2.34B	-6.87	12.13	10.94

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