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Zurich Vorsorge Premium I (0P0000IKNN)

Luxembourg

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226.240 +0.060 +0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0358624715

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.45M

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0P0000IKNN Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Vorsorge Premium I (0P0000IKNN) fund. Our Zurich Vorsorge Premium I 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	28.710	37.410	8.700
Shares	57.010	57.020	0.010
Bonds	9.580	9.580	0.000
Convertible	0.350	0.350	0.000
Preferred	0.030	0.030	0.000
Other	4.320	24.510	20.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.040	16.189
Price to Book	2.638	2.414
Price to Sales	2.107	1.814
Price to Cash Flow	11.226	9.832
Dividend Yield	2.186	2.492
5 Years Earnings Growth	9.558	10.650

Sector Allocation

Name	Net %	Category Average
Technology	24.130	18.923
Financial Services	18.750	16.458
Consumer Cyclical	10.270	11.886
Industrials	10.140	12.372
Healthcare	10.080	11.865
Communication Services	9.310	7.533
Consumer Defensive	5.420	7.487
Real Estate	3.490	2.794
Basic Materials	3.360	7.059
Energy	3.050	4.882
Utilities	2.010	3.209

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI USA UCITS 1C	LU0274210672	9.17	13,127.0	+0.08%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	8.46	56.87	+0.11%
DWS Institutional ESG Pen Fltng Yield IC	LU0193172185	5.88	-	-
DWS Institutional ESG Pen Vario Yield	LU1120400566	5.88	-	-
DWS Institutional ESG Flex Yield	LU0224902659	5.88	-	-
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	4.80	146.42	+0.02%
DWS ESG Euro Money Market Fund	LU0225880524	3.83	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	3.83	-	-
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	2.41	125.40	+0.29%
DWS Vermögensbildungsfonds I ID	DE000DWS16D5	2.36	312.380	+0.29%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.21B	-7.92	2.56	2.20
Deutsche Bank Best Allocation Balan	3.52B	-5.28	2.87	2.55
DWS Funds Invest Vermogensstrategie	2.82B	-7.46	3.06	2.11
DWS Vermogensmandat Dynamik	2.17B	-4.05	2.34	2.37
Deutsche Invest I Top Dividend FC	2.27B	2.07	2.89	5.20

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