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Zurich Invest Institutional Funds - Zif Aktien Usa Chf D3 (0P0000640R)

Switzerland

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3,000.782 +12.910 +0.43%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024447002

Asset Class: Equity

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0P0000640R Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Aktien USA (0P0000640R) fund. Our Zurich Invest Institutional Funds - ZIF Aktien USA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.140	1.140
Stocks	98.790	98.790
Bonds	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.967	20.360
Price to Book	4.089	3.922
Price to Sales	2.840	2.654
Price to Cash Flow	14.528	14.280
Dividend Yield	1.309	1.569
5 Years Earnings Growth	13.845	12.116

Sector Allocation

Name	Net %	Category Average
Technology	34.220	28.533
Financial Services	14.010	16.702
Consumer Cyclical	11.910	10.054
Communication Services	10.230	8.216
Healthcare	8.710	12.801
Industrials	8.380	8.595
Energy	4.690	3.434
Consumer Defensive	4.070	5.610
Basic Materials	2.690	2.791
Real Estate	0.990	2.401
Utilities	0.090	2.382

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.07	417.00	+1.00%
NVIDIA	US67066G1040	6.92	141.95	-3.22%
Apple	US0378331005	6.64	229.87	+0.59%
Amazon.com	US0231351067	4.05	197.12	-0.64%
Alphabet A	US02079K3059	3.73	164.76	-1.71%
Meta Platforms	US30303M1027	2.76	559.14	-0.70%
Home Depot	US4370761029	2.27	420.00	+2.33%
Freeport-McMoran	US35671D8570	1.78	43.72	-0.09%
American Express	US0258161092	1.76	301.30	+2.83%
Alphabet C	US02079K1079	1.75	166.57	-1.58%

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.86B	6.44	0.82	3.24
Julius Baer Institutional BVG LPPb1	3.86B	6.52	0.92	3.34
Julius Baer Institutional BVG LPPB2	3.86B	6.67	1.10	3.52
Aktien USA Passiv CHF D3	2.15B	23.46	5.67	10.88
Aktien USA Passiv CHF E3	2.15B	23.15	5.36	10.59

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	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	3,000.782	+12.910	+0.43%