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Zurich Vorsorge Premium Ii (0P0000IKNK)

Luxembourg

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252.980 +1.070 +0.42%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0358627221

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.62M

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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	2.660	3.390	0.730
Shares	76.230	76.230	0.000
Bonds	18.950	18.950	0.000
Convertible	0.120	0.120	0.000
Preferred	0.030	0.030	0.000
Other	2.000	2.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.262	16.996
Price to Book	2.932	2.501
Price to Sales	2.319	1.888
Price to Cash Flow	13.088	10.131
Dividend Yield	2.102	2.428
5 Years Earnings Growth	9.264	10.695

Sector Allocation

Name	Net %	Category Average
Technology	27.270	20.103
Financial Services	19.610	16.273
Industrials	11.180	12.732
Consumer Cyclical	10.510	11.814
Healthcare	10.120	11.244
Communication Services	9.800	7.946
Consumer Defensive	4.360	7.123
Basic Materials	3.380	6.890
Real Estate	2.160	2.658
Utilities	1.020	3.232
Energy	0.590	4.121

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	18.83	63.00	+0.45%
Xtrackers ESG MSCI Europe UCITS 1C	IE00BFMNHK08	18.33	33.39	+0.47%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	13.70	11.99	+0.57%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	10.37	63.09	-0.17%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	6.78	5.54	+0.23%
Xtrackers S&P 500 ESG UCITS 1C	IE0007ULOZS8	6.46	52.10	+0.35%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	6.35	24.16	0.00%
DWS Invest ESG Euro High Yield IC50	LU2399999569	6.17	-	-
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	4.14	-	-
db x-trackers MSCI Europe Mid Cap UCITS DR 1C	LU0322253732	2.48	181.20	+0.29%

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	3.74B	-1.98	5.08	3.50
DWS Funds Invest Vermogensstrategie	2.99B	-3.98	5.21	3.44
DWS Vermogensmandat Dynamik	2.28B	0.87	6.58	3.68
ARERO Der Weltfonds	2.25B	2.19	4.98	6.01

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