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Zurich Invest Ii - Target Investment Fund 35 Chf B (0P0000J60F)

Switzerland

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13.280 +0.070 +0.53%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 670.76M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0038339930

Asset Class: Equity

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0P0000J60F Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest II - Target Investment Fund 35 CHF B (0P0000J60F) fund. Our Zurich Invest II - Target Investment Fund 35 CHF B 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	13.460	15.460	2.000
Stocks	32.610	32.610	0.000
Bonds	33.870	34.700	0.830
Convertible	0.330	0.330	0.000
Other	19.720	19.730	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.187	17.010
Price to Book	2.924	2.836
Price to Sales	2.278	2.065
Price to Cash Flow	13.012	11.970
Dividend Yield	2.543	2.676
5 Years Earnings Growth	9.811	11.267

Sector Allocation

Name	Net %	Category Average
Healthcare	20.600	19.027
Financial Services	17.240	17.067
Technology	14.760	18.029
Industrials	13.170	10.576
Consumer Defensive	9.500	9.482
Consumer Cyclical	8.690	9.600
Basic Materials	5.840	5.159
Communication Services	4.120	5.335
Real Estate	3.530	4.373
Utilities	1.290	1.884
Energy	1.260	2.704

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZIF Aktien Schweiz Passiv CHF E1	CH0026033727	15.47	-	-
ZIF Obligationen CHF Ausland CHF E1	CH0024445402	10.45	-	-
ZIF Obligationen CHF Inland CHF K1	CH0451645987	9.51	-	-
ZIF Wandelanleihen Global CHF E3	CH0339407949	8.93	-	-
ZIF Green Bonds Global E1 hedged	CH1130675460	7.34	-	-
ZIF Obligationen Unterneh USD E1 Hg	CH0185037394	7.33	-	-
ZIF IMMO DIREKT SCHW	CH0433089270	7.21	-	-
Zurich Invest Institutional Funds - ZIF Obligation	CH0024445915	6.99	1,033.519	+0.43%
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc	IE00BD9PL034	6.87	-	-
ZIF Aktien Europa Passiv CHF E1	CH0026033859	4.04	-	-

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.69B	1.88	1.66	3.76
Julius Baer Institutional BVG LPPb1	3.69B	7.67	0.30	3.34
Julius Baer Institutional BVG LPPB2	3.69B	7.88	0.48	3.52
Aktien USA Passiv CHF E3	1.88B	-6.98	6.43	10.22
Aktien USA Passiv CHF A1	1.88B	-6.82	7.29	11.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Zurich Invest II .	13.280	+0.070	+0.53%
UBS SDIC CSI 300 .	2.110	+0.002	+0.11%
Nedgroup Investme.	15.683	-0.003	-0.02%