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

Switzerland

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4,116.874 +38.100 +0.93%

11/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.16B

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	0.460	0.460	0.000
Stocks	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.017	20.408
Price to Book	4.261	3.903
Price to Sales	2.834	2.638
Price to Cash Flow	15.337	14.246
Dividend Yield	1.430	1.571
5 Years Earnings Growth	12.199	12.108

Sector Allocation

Name	Net %	Category Average
Technology	32.310	28.439
Financial Services	12.530	16.666
Healthcare	12.140	12.908
Consumer Cyclical	9.950	10.055
Communication Services	8.750	8.145
Industrials	7.880	8.577
Consumer Defensive	5.860	5.664
Energy	3.590	3.450
Utilities	2.450	2.376
Real Estate	2.410	2.404
Basic Materials	2.130	2.821

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 584

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.71	224.23	0.00%
Microsoft	US5949181045	5.92	423.03	+1.20%
NVIDIA	US67066G1040	5.90	148.29	+2.09%
Amazon.com	US0231351067	3.36	208.91	+1.00%
Meta Platforms	US30303M1027	2.30	584.82	+0.28%
Alphabet A	US02079K3059	1.93	181.62	+0.70%
Alphabet C	US02079K1079	1.68	183.32	+0.74%
Eli Lilly	US5324571083	1.56	818.86	-1.63%
Broadcom	US11135F1012	1.45	176.22	-1.50%
JPMorgan	US46625H1005	1.30	239.56	+0.11%

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.88B	6.44	0.82	3.24
Julius Baer Institutional BVG LPPb1	3.88B	6.52	0.92	3.34
Julius Baer Institutional BVG LPPB2	3.88B	6.67	1.10	3.52
Aktien USA Passiv CHF A1	2.14B	23.93	6.21	11.52
Aktien USA Passiv CHF D3	2.14B	23.46	5.67	10.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	4,116.874	+38.100	+0.93%