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Zurich Invest Ii - Target Investment Fund 35 Chf B (0P0000J60F)

Switzerland

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14.200 +0.050 +0.35%

13/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0038339930

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.37M

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0P0000J60F Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest II - Target Investment Fund 35 CHF B (0P0000J60F) fund. Our Zurich Invest II - Target Investment Fund 35 CHF B 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	13.440	14.270	0.830
Shares	32.300	32.300	0.000
Bonds	35.910	36.740	0.830
Convertible	0.340	0.340	0.000
Other	18.010	18.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.308	16.848
Price to Book	2.853	2.811
Price to Sales	2.166	2.033
Price to Cash Flow	12.656	11.922
Dividend Yield	2.673	2.696
5 Years Earnings Growth	14.691	11.864

Sector Allocation

Name	Net %	Category Average
Healthcare	20.990	18.932
Financial Services	16.250	16.970
Technology	15.020	17.986
Industrials	13.730	10.718
Consumer Defensive	9.630	9.617
Consumer Cyclical	7.850	9.531
Basic Materials	6.210	5.243
Communication Services	3.870	5.265
Real Estate	3.770	4.462
Utilities	1.400	1.962
Energy	1.270	2.716

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	15.10	-	-
ZIF Obligationen CHF Inland CHF K1	CH0451645987	10.95	-	-
ZIF Obligationen CHF Ausland CHF E1	CH0024445402	10.52	-	-
ZIF Wandelanleihen Global CHF E3	CH0339407949	8.99	-	-
ZIF Green Bonds Global E1 hedged	CH1130675460	7.44	-	-
ZIF Obligationen Unterneh USD E1 Hg	CH0185037394	7.42	-	-
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc	IE00BD9PL034	7.10	-	-
Zurich Invest Institutional Funds - ZIF Obligation	CH0024445915	7.07	1,045.590	+0.32%
ZIF IMMO DIREKT SCHW	CH0433089270	6.77	-	-
Zurich Invest Institutional Funds - ZIF Obligation	CH0024445022	4.05	1,113.602	+0.03%

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.98B	7.67	0.30	3.34
Julius Baer Institutional BVG LPPB2	3.98B	7.88	0.48	3.52
Julius Baer Institutional BVG LPP F	3.98B	7.56	0.20	3.25
Aktien USA Passiv CHF E3	2.25B	3.18	9.85	12.43
Aktien USA Passiv CHF A1	2.25B	3.24	10.74	13.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest II .	14.200	+0.050	+0.35%