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Zurich Invest Institutional Funds - Zif Aktien Usa Chf D3 (0P0000640R)

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3,016.713 +4.100    +0.14%
12/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.1B
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0024447002 
Asset Class:  Equity
Zurich Invest Institutional Funds - ZIF Aktien USA 3,016.713 +4.100 +0.14%

0P0000640R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Aktien USA (0P0000640R) 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 1.140 1.140 0.000
Shares 98.790 98.790 0.000
Bonds 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.967 20.408
Price to Book 4.089 3.903
Price to Sales 2.840 2.638
Price to Cash Flow 14.528 14.246
Dividend Yield 1.309 1.571
5 Years Earnings Growth 13.845 12.108

Sector Allocation

Name  Net % Category Average
Technology 34.220 28.439
Financial Services 14.010 16.666
Consumer Cyclical 11.910 10.055
Communication Services 10.230 8.145
Healthcare 8.710 12.908
Industrials 8.380 8.577
Energy 4.690 3.450
Consumer Defensive 4.070 5.664
Basic Materials 2.690 2.821
Real Estate 0.990 2.404
Utilities 0.090 2.376

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.07 425.20 +0.51%
  NVIDIA US67066G1040 6.92 146.27 -1.36%
  Apple US0378331005 6.64 225.12 +0.40%
  Amazon.com US0231351067 4.05 214.10 +2.48%
  Alphabet A US02079K3059 3.73 178.88 -1.51%
  Meta Platforms US30303M1027 2.76 580.00 -0.82%
  Home Depot US4370761029 2.27 410.19 +1.76%
  Freeport-McMoran US35671D8570 1.78 43.12 -1.10%
  American Express US0258161092 1.76 287.64 -0.30%
  Alphabet C US02079K1079 1.75 180.49 -1.54%

Top Equity Funds by Zurich Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Julius Baer Institutional BVG LPPb1 3.87B 6.52 0.92 3.34
  Julius Baer Institutional BVG LPPB2 3.87B 6.67 1.10 3.52
  Julius Baer Institutional BVG LPP F 3.87B 6.44 0.82 3.24
  Aktien USA Passiv CHF E3 2.16B 23.15 5.36 10.59
  Aktien USA Passiv CHF A1 2.16B 23.93 6.21 11.52
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