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Zurich Invest Ii - Target Investment Fund 35 Chf C (3833995)

Switzerland

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15.380 +0.020 +0.13%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0038339955

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.85M

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3833995 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest II - Target Investment Fund 35 CHF C (3833995) fund. Our Zurich Invest II - Target Investment Fund 35 CHF C 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	15.240	17.130	1.890
Shares	25.980	25.980	0.000
Bonds	34.510	35.350	0.840
Convertible	0.160	0.160	0.000
Other	24.110	24.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.545	17.513
Price to Book	2.894	2.865
Price to Sales	2.001	2.073
Price to Cash Flow	11.634	11.757
Dividend Yield	2.904	2.680
5 Years Earnings Growth	7.953	9.316

Sector Allocation

Name	Net %	Category Average
Healthcare	23.250	18.427
Financial Services	19.090	17.681
Industrials	13.620	10.678
Consumer Defensive	11.520	9.173
Technology	9.740	18.488
Consumer Cyclical	7.790	9.360
Basic Materials	6.280	5.175
Communication Services	4.120	5.467
Real Estate	1.710	4.279
Energy	1.480	2.528
Utilities	1.390	1.897

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZIF Aktien Schweiz Passiv CHF E1	CH0026033727	15.32	-	-
ZIF Obligationen CHF Ausland CHF E1	CH0024445402	10.40	-	-
ZIF Obligationen CHF Inland CHF K1	CH0451645987	9.50	-	-
ZIF Wandelanleihen Global CHF E3	CH0339407949	9.08	-	-
ZIF Green Bonds Global E1 hedged	CH1130675460	7.47	-	-
Zurich Clmt Foc Wld Eq IC1 CHF UnH Acc	IE00BD9PL034	7.09	-	-
Zurich Invest Institutional Funds - ZIF Obligation	CH0024445915	6.85	1,053.478	-0.04%
ZIF Obligationen Unterneh USD E1 Hg	CH0185037394	6.08	-	-
ZIF IMMO DIREKT SCHWEIZ CHF	CH0433089270	5.94	-	-
ZIF Aktien Europa Passiv CHF E1	CH0026033859	4.03	-	-

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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