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

Switzerland

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14.770 -0.030 -0.20%

03/10 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0038339955

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.95M

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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

Name	Net %	Long %	Short %
Cash	13.500	16.080	2.580
Shares	34.690	34.690	0.000
Bonds	35.830	36.600	0.770
Convertible	0.270	0.270	0.000
Other	15.710	15.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.735	17.253
Price to Book	2.872	2.630
Price to Sales	2.149	1.906
Price to Cash Flow	12.988	11.245
Dividend Yield	2.526	2.762
5 Years Earnings Growth	14.733	10.420

Sector Allocation

Name	Net %	Category Average
Healthcare	20.270	19.185
Technology	16.570	16.122
Financial Services	14.950	15.929
Industrials	13.100	10.673
Consumer Defensive	10.290	10.558
Consumer Cyclical	8.040	9.655
Basic Materials	6.210	5.801
Communication Services	3.900	5.135
Real Estate	3.640	4.338
Energy	1.610	2.935
Utilities	1.430	9.717

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZIF Aktien Schweiz Passiv CHF E1	CH0026033727	15.66	-	-
ZIF Obligationen CHF Inland CHF K1	CH0451645987	11.00	-	-
ZIF Obligationen CHF Ausland CHF E1	CH0024445402	10.46	-	-
ZIF Wandelanleihen Global CHF E3	CH0339407949	8.90	-	-
ZIF Green Bonds Global E1 hedged	CH1130675460	7.57	-	-
ZIF Obligationen Unterneh USD E1 Hg	CH0185037394	7.45	-	-
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc	IE00BD9PL034	6.99	-	-
Zurich Invest Institutional Funds - ZIF Obligation	CH0024445915	6.95	1,046.607	-0.14%
ZURICH INV AG-ZIF IMMOBILIEN DIREKT SCHWEIZ-REGISTERED UNITS	CH0433089270	6.70	-	-
ZIF Aktien Europa Passiv CHF E1	CH0026033859	4.71	-	-

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.85B	2.77	1.71	3.31
Julius Baer Institutional BVG LPPb1	3.85B	2.79	1.80	3.41
Julius Baer Institutional BVG LPPB2	3.85B	2.82	1.99	3.59
Aktien USA Passiv CHF A1	1.98B	19.94	5.64	11.79
Aktien USA Passiv CHF D3	1.98B	19.57	5.11	11.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest II .	14.770	-0.030	-0.20%