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Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf E3 (0P0000JLE6)

Switzerland

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3,889.519 +3.388 +0.09%

20/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026034402

Asset Class: Equity

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0P0000JLE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Aktien USA (0P0000JLE6) 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 %	Short %
Cash	0.780	0.780	0.000
Stocks	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.634	21.007
Price to Book	4.477	4.062
Price to Sales	2.978	2.808
Price to Cash Flow	16.085	14.665
Dividend Yield	1.383	1.535
5 Years Earnings Growth	9.516	10.837

Sector Allocation

Name	Net %	Category Average
Technology	31.980	29.317
Financial Services	13.280	14.746
Consumer Cyclical	11.670	10.804
Healthcare	10.490	12.407
Communication Services	10.010	8.991
Industrials	7.600	8.688
Consumer Defensive	5.330	5.608
Energy	3.230	3.512
Utilities	2.410	2.586
Real Estate	2.150	2.248
Basic Materials	1.860	2.723

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 582

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.64	218.27	+1.95%
NVIDIA	US67066G1040	5.45	117.70	-0.70%
Microsoft	US5949181045	5.43	391.26	+1.14%
Amazon.com	US0231351067	4.16	196.21	+0.65%
Meta Platforms	US30303M1027	2.79	596.25	+1.75%
Alphabet A	US02079K3059	2.21	163.99	+0.73%
Tesla	US88160R1014	2.15	248.71	+5.27%
Alphabet C	US02079K1079	1.91	166.25	+0.73%
Broadcom	US11135F1012	1.82	191.66	+0.59%
JPMorgan	US46625H1005	1.41	241.63	+1.10%

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.91B	1.88	1.66	3.76
Julius Baer Institutional BVG LPPb1	3.91B	7.67	0.30	3.34
Julius Baer Institutional BVG LPPB2	3.91B	7.88	0.48	3.52
Aktien USA Passiv CHF A1	2.03B	0.95	11.58	12.15
Aktien USA Passiv CHF D3	2.03B	0.88	11.02	11.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	3,889.519	+3.388	+0.09%