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Zurich Vorsorge Premium Ii (0P0000IKNK)

Luxembourg

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236.320 -0.310 -0.13%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0358627221

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.84M

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0P0000IKNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Vorsorge Premium II (0P0000IKNK) fund. Our Zurich Vorsorge Premium II 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	3.790	18.820	15.030
Shares	75.920	75.920	0.000
Bonds	17.930	17.930	0.000
Convertible	0.230	0.230	0.000
Preferred	0.020	0.020	0.000
Other	2.110	2.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.551	16.189
Price to Book	2.705	2.414
Price to Sales	2.166	1.814
Price to Cash Flow	11.949	9.832
Dividend Yield	2.178	2.492
5 Years Earnings Growth	9.550	10.650

Sector Allocation

Name	Net %	Category Average
Technology	24.790	18.923
Financial Services	20.010	16.458
Healthcare	11.870	11.865
Consumer Cyclical	11.270	11.886
Industrials	10.490	12.372
Communication Services	9.370	7.533
Consumer Defensive	4.730	7.487
Basic Materials	3.620	7.059
Real Estate	2.280	2.794
Utilities	1.060	3.209
Energy	0.500	4.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers ESG MSCI Europe UCITS 1C	IE00BFMNHK08	18.47	33.66	+0.39%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	18.34	57.06	+0.33%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	13.39	10.82	+0.28%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	10.47	53.85	-0.46%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	6.59	21.76	+0.69%
DWS Invest ESG Euro High Yield IC50	LU2399999569	6.54	-	-
Xtrackers S&P 500 ESG UCITS 1C	IE0007ULOZS8	6.49	46.90	+0.77%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	5.49	5.45	+0.55%
DWS ESG European Equities IC	LU2917530789	2.50	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	2.38	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.19B	-7.92	2.56	2.20
Deutsche Bank Best Allocation Balan	3.52B	-5.28	2.87	2.55
DWS Funds Invest Vermogensstrategie	2.84B	-7.46	3.06	2.11
DWS Vermogensmandat Dynamik	2.16B	-4.05	2.34	2.37
Deutsche Invest I Top Dividend FC	2.29B	2.07	2.89	5.20

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