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Zurich Invest Ii - Target Investment Fund 35 Chf C (3833995)

Switzerland

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14.270 +0.010 +0.07%

02/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 710.19M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0038339955

Asset Class: Equity

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3833995 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest II - Target Investment Fund 35 CHF C (3833995) fund. Our Zurich Invest II - Target Investment Fund 35 CHF C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.810	16.100	1.290
Stocks	26.350	26.350	0.000
Bonds	34.460	34.980	0.520
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	24.280	24.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.736	16.657
Price to Book	2.677	2.533
Price to Sales	1.726	1.801
Price to Cash Flow	11.717	10.541
Dividend Yield	2.848	2.773
5 Years Earnings Growth	8.208	9.695

Sector Allocation

Name	Net %	Category Average
Healthcare	24.190	18.990
Financial Services	16.510	15.688
Consumer Defensive	13.880	10.918
Industrials	13.280	10.675
Technology	9.100	16.153
Consumer Cyclical	8.430	9.543
Basic Materials	6.460	5.620
Communication Services	3.200	5.156
Energy	1.940	3.269
Real Estate	1.620	4.163
Utilities	1.380	9.130

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 %
ZIF Aktien Schweiz Passiv CHF E1	CH0026033727	15.51	-	-
ZIF Obligationen CHF Inland CHF K1	CH0451645987	10.92	-	-
ZIF Obligationen CHF Ausland CHF E1	CH0024445402	10.45	-	-
ZIF Wandelanleihen Global CHF E3	CH0339407949	9.09	-	-
ZIF Obligationen Unterneh USD E1 Hg	CH0185037394	7.42	-	-
Zurich Cr N W Eq F-Icichfua	-	7.03	-	-
Zurich Invest Institutional Funds - ZIF Obligation	CH0024445915	6.92	1,018.984	+0.19%
ZURICH INV AG-ZIF IMMOBILIEN DIREKT SCHWEIZ-REGISTERED UNITS	CH0433089270	6.65	-	-
ZIF Aktien Europa Passiv CHF E1	CH0026033859	5.00	-	-
ZIF Green Bonds Global E1 hedged	CH1130675460	4.86	-	-

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.71B	2.77	1.71	3.31
Julius Baer Institutional BVG LPPA2	3.71B	0.94	1.26	3.17
Julius Baer Institutional BVG LPPb1	3.71B	2.79	1.80	3.41
Julius Baer Institutional BVG LPPB2	3.71B	2.82	1.99	3.59
Aktien USA Passiv CHF E3	1.88B	17.91	8.16	11.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest II .	14.270	+0.010	+0.07%