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

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14.230 -0.060    -0.42%
25/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0038339955 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 708.64M
Zurich Invest II - Target Investment Fund 35 CHF C 14.230 -0.060 -0.42%

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 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

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 1,015.377 -0.23%
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 Rating Total Assets YTD% 3Y% 10Y%
  Julius Baer Institutional BVG LPP F 3.7B 2.77 1.71 3.31
  Julius Baer Institutional BVG LPPA2 3.7B 0.94 1.26 3.17
  Julius Baer Institutional BVG LPPb1 3.7B 2.79 1.80 3.41
  Julius Baer Institutional BVG LPPB2 3.7B 2.82 1.99 3.59
  Aktien USA Passiv CHF A1 1.87B 18.13 9.03 12.86
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