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Zurich Vorsorge Premium I (0P0000IKNN)

Luxembourg

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231.850 +0.760 +0.33%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0358624715

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.16M

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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	21.550	24.660	3.110
Shares	89.080	89.080	0.000
Bonds	1.220	1.220	0.000
Convertible	0.020	0.020	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.189	16.707
Price to Book	2.830	2.476
Price to Sales	2.202	1.865
Price to Cash Flow	12.288	9.978
Dividend Yield	2.094	2.464
5 Years Earnings Growth	9.013	10.863

Sector Allocation

Name	Net %	Category Average
Technology	25.340	19.548
Financial Services	18.540	16.232
Industrials	11.490	12.760
Consumer Cyclical	9.810	11.792
Healthcare	9.230	11.240
Communication Services	8.260	7.624
Consumer Defensive	5.500	7.178
Basic Materials	3.220	7.117
Real Estate	3.220	2.689
Energy	3.090	4.846
Utilities	2.280	3.356

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI USA UCITS 1C	LU0274210672	17.52	14,129.5	+0.29%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	11.33	59.12	+0.31%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	4.50	132.13	+0.58%
db x-trackers MSCI Canada UCITS 1C	LU0476289540	3.75	103.18	+0.19%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	3.06	22.80	+1.69%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.99	8,543.5	+0.23%
T. Rowe Price US Struct Rsh Eq I9	LU2648078678	2.95	-	-
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR	LU0322252338	2.76	6,439.0	-0.07%
JPM US Select Equity I2 (acc) USD	LU1727362110	2.54	-	-
DWS Akkumula ID	DE000DWS2D74	2.52	2,116.730	+0.21%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.36B	-4.36	4.35	2.71
Deutsche Bank Best Allocation Balan	3.61B	-3.02	6.01	3.06
DWS Funds Invest Vermogensstrategie	2.89B	-3.94	4.86	2.70
Deutsche Invest I Top Dividend FC	2.28B	5.82	5.04	5.52
Deutsche Invest I Top Dividend ID	2.28B	9.95	6.15	4.38

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