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

Switzerland

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14.810 -0.020 -0.13%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 716.91M

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

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Name	Net %	Long %	Short %
Cash	13.370	16.560	3.190
Stocks	34.470	34.470	0.000
Bonds	35.910	36.580	0.670
Convertible	0.320	0.320	0.000
Other	15.930	15.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.945	16.998
Price to Book	2.869	2.760
Price to Sales	2.150	1.964
Price to Cash Flow	13.036	11.799
Dividend Yield	2.565	2.705
5 Years Earnings Growth	14.589	10.904

Sector Allocation

Name	Net %	Category Average
Healthcare	21.140	19.195
Technology	16.160	17.674
Financial Services	14.990	16.360
Industrials	13.170	10.964
Consumer Defensive	9.990	10.393
Consumer Cyclical	7.790	9.260
Basic Materials	6.180	5.369
Communication Services	3.840	5.013
Real Estate	3.650	4.434
Energy	1.600	3.055
Utilities	1.490	1.920

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	15.59	-	-
ZIF Obligationen CHF Inland CHF K1	CH0451645987	11.06	-	-
ZIF Obligationen CHF Ausland CHF E1	CH0024445402	10.54	-	-
ZIF Wandelanleihen Global CHF E3	CH0339407949	9.08	-	-
ZIF Obligationen Unterneh USD E1 Hg	CH0185037394	7.57	-	-
ZIF Green Bonds Global E1 hedged	CH1130675460	7.39	-	-
Zurich Invest Institutional Funds - ZIF Obligation	CH0024445915	6.98	1,043.521	+0.11%
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc	IE00BD9PL034	6.92	-	-
ZURICH INV AG-ZIF IMMOBILIEN DIREKT SCHWEIZ-REGISTERED UNITS	CH0433089270	6.73	-	-
ZIF Aktien Europa Passiv CHF E1	CH0026033859	4.74	-	-

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 E3	2.17B	23.15	5.36	10.59
Aktien USA Passiv CHF A1	2.17B	23.93	6.21	11.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest II .	14.810	-0.020	-0.13%