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

Switzerland

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14.930 +0.010 +0.07%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0038339955

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.05M

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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	15.050	17.310	2.260
Shares	31.740	31.740	0.000
Bonds	34.970	35.880	0.910
Convertible	0.350	0.350	0.000
Other	17.890	17.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.043	17.107
Price to Book	2.792	2.789
Price to Sales	2.190	2.066
Price to Cash Flow	12.049	11.733
Dividend Yield	2.703	2.698
5 Years Earnings Growth	8.007	9.588

Sector Allocation

Name	Net %	Category Average
Healthcare	20.740	18.734
Financial Services	17.590	17.514
Technology	14.110	17.394
Industrials	13.200	10.434
Consumer Defensive	10.130	9.678
Consumer Cyclical	8.190	9.696
Basic Materials	5.760	5.235
Communication Services	4.070	5.335
Real Estate	3.540	4.370
Utilities	1.330	1.979
Energy	1.330	2.754

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZIF Aktien Schweiz Passiv CHF E1	CH0026033727	15.40	-	-
ZIF Obligationen CHF Ausland CHF E1	CH0024445402	10.32	-	-
ZIF Obligationen CHF Inland CHF K1	CH0451645987	9.57	-	-
ZIF Wandelanleihen Global CHF E3	CH0339407949	9.11	-	-
ZIF Green Bonds Global E1 hedged	CH1130675460	7.60	-	-
ZIF Obligationen Unterneh USD E1 Hg	CH0185037394	7.59	-	-
ZIF IMMO DIREKT SCHW	CH0433089270	6.89	-	-
Zurich Invest Institutional Funds - ZIF Obligation	CH0024445915	6.85	1,047.087	+0.03%
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc	IE00BD9PL034	6.48	-	-
Zurich Invest Institutional Funds - ZIF Obligation	CH0024445022	4.18	1,111.837	+0.13%

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
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
Julius Baer Institutional BVG LPP F	3.88B	0.60	2.76	3.31
Aktien USA Passiv CHF E3	2.29B	-8.64	7.88	10.12
Aktien USA Passiv CHF A1	2.29B	-8.37	8.75	11.05

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