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

Switzerland

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29.010 +0.010 +0.03%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0038340276

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.09M

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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	16.014
Price to Book	2.828	2.572
Price to Sales	2.240	1.813
Price to Cash Flow	12.381	10.362
Dividend Yield	2.590	2.885
5 Years Earnings Growth	8.674	10.929

Sector Allocation

Name	Net %	Category Average
Healthcare	20.690	17.165
Financial Services	17.120	15.644
Technology	15.080	15.485
Industrials	13.070	12.158
Consumer Defensive	9.360	10.323
Consumer Cyclical	9.120	8.257
Basic Materials	5.460	6.246
Communication Services	4.060	5.854
Real Estate	3.260	4.111
Utilities	1.430	1.698
Energy	1.350	4.451

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	3,804.542	-0.30%
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 LPPb1	3.9B	-1.35	1.78	3.14
Julius Baer Institutional BVG LPPB2	3.9B	-1.32	1.96	3.32
Julius Baer Institutional BVG LPP F	3.9B	-1.41	1.67	3.04
Aktien USA Passiv CHF E3	2.27B	-8.49	7.94	10.14
Aktien USA Passiv CHF A1	2.27B	-8.22	8.80	11.07

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