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Zurich Vorsorge Premium I (0P0000IKNN)

Luxembourg

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245.540 -0.140 -0.06%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0358624715

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.19M

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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	3.820	4.810	0.990
Shares	96.660	96.660	0.000
Bonds	0.460	0.460	0.000
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.481	17.056
Price to Book	2.892	2.512
Price to Sales	2.260	1.895
Price to Cash Flow	11.836	10.115
Dividend Yield	2.040	2.417
5 Years Earnings Growth	9.639	10.721

Sector Allocation

Name	Net %	Category Average
Technology	25.280	20.114
Financial Services	18.890	16.238
Industrials	12.030	12.740
Consumer Cyclical	10.100	11.806
Communication Services	9.130	8.015
Healthcare	8.470	11.224
Consumer Defensive	4.390	7.039
Basic Materials	3.400	6.911
Real Estate	3.200	2.645
Energy	2.990	4.118
Utilities	2.120	3.222

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI USA UCITS 1C	LU0274210672	17.13	14,854.5	-1.73%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	11.09	62.05	-1.97%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	4.39	137.41	-1.34%
db x-trackers MSCI Canada UCITS 1C	LU0476289540	3.76	108.47	-0.74%
T. Rowe Price US Struct Rsh Eq I9	LU2648078678	3.40	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.00	8,880.0	-1.19%
JPM US Select Equity I2 (acc) USD	LU1727362110	2.93	-	-
DWS Global Value ID	LU1057898071	2.92	-	-
DWS Akkumula ID	DE000DWS2D74	2.92	2,308.360	+0.20%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	2.85	23.48	-3.77%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.62B	-4.32	4.75	3.42
Deutsche Bank Best Allocation Balan	3.75B	-1.98	5.08	3.50
DWS Funds Invest Vermogensstrategie	2.99B	-3.98	5.21	3.44
DWS Vermogensmandat Dynamik	2.28B	3.12	10.06	4.24
ARERO Der Weltfonds	2.26B	4.57	8.30	6.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Zurich Vorsorge P.	245.540	-0.140	-0.06%
AUCTm	6.00	-0.10	-1.64%
600016	3.95	0.00	0.00%
Fidelity Funds - .	28.910	-0.430	-1.47%
iShares Currency .	17.50	0.00	0.00%
Vanguard FTSE 100.	192.778	-1.676	-0.86%
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