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

Switzerland

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30.210 +0.120 +0.40%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0038340276

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.35M

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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	1.390	1.390
Shares	72.910	72.910
Bonds	0.010	0.010
Other	25.690	25.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.521	16.489
Price to Book	2.912	2.606
Price to Sales	1.984	1.863
Price to Cash Flow	11.569	10.433
Dividend Yield	2.868	2.893
5 Years Earnings Growth	7.998	9.651

Sector Allocation

Name	Net %	Category Average
Healthcare	23.380	17.008
Financial Services	18.930	16.037
Industrials	13.610	12.143
Consumer Defensive	11.480	10.187
Technology	10.200	15.402
Consumer Cyclical	8.040	8.171
Basic Materials	6.120	6.250
Communication Services	3.920	6.021
Energy	1.590	4.367
Utilities	1.520	1.731
Real Estate	1.210	4.068

Region Allocation

North America
Latin America
Europe Developed
Asia
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	20.75	-	-
ZIF Aktien Schweiz CHF E1	CH0024446459	20.66	-	-
Zurich Clmt Foc Wld Eq IC1 CHF UnH Acc	IE00BD9PL034	20.48	-	-
ZIF Aktien Europa Passiv CHF E1	CH0026033859	12.66	-	-
Zurich Invest Institutional Funds - ZIF Aktien USA	CH0026034402	10.47	4,192.747	+0.24%
ZIF Aktien Welt ex CH Passiv E1	CH1342558322	5.14	-	-
ZIF Aktien Emerging Markets Passiv E3	CH0315892742	4.64	-	-
ZIF Aktien Japan Passiv CHF E1	CH0026034519	4.28	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.99B	1.91	4.30	3.79
Julius Baer Institutional BVG LPPb1	3.99B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	3.99B	1.59	3.90	3.75
Aktien USA Passiv CHF E3	2.49B	-2.79	10.92	11.25
Aktien USA Passiv CHF A1	2.49B	-2.31	11.80	12.18

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