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Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf E3 (0P0000JLE6)

Switzerland

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4,103.712 +17.950 +0.44%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026034402

Asset Class: Equity

General
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0P0000JLE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Aktien USA (0P0000JLE6) 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	0.720	0.730	0.010
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.277	20.557
Price to Book	4.284	4.016
Price to Sales	2.831	2.746
Price to Cash Flow	15.239	14.531
Dividend Yield	1.430	1.554
5 Years Earnings Growth	11.613	11.944

Sector Allocation

Name	Net %	Category Average
Technology	32.570	29.238
Financial Services	12.640	15.812
Healthcare	11.220	12.503
Consumer Cyclical	10.300	10.237
Communication Services	9.200	8.387
Industrials	7.870	8.751
Consumer Defensive	5.650	5.679
Energy	3.510	3.433
Utilities	2.600	2.505
Real Estate	2.360	2.303
Basic Materials	2.080	2.773

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 585

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.51	254.11	-0.15%
NVIDIA	US67066G1040	6.46	139.47	+3.54%
Microsoft	US5949181045	5.67	435.78	-0.19%
Amazon.com	US0231351067	3.45	226.07	+0.51%
Meta Platforms	US30303M1027	2.46	599.86	+2.50%
Alphabet A	US02079K3059	1.99	194.28	+1.50%
Alphabet C	US02079K1079	1.72	195.73	+1.44%
Broadcom	US11135F1012	1.48	232.48	+5.58%
Tesla	US88160R1014	1.42	432.38	+2.69%
Eli Lilly	US5324571083	1.32	791.62	+3.11%

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.86B	7.92	0.91	3.26
Julius Baer Institutional BVG LPPb1	3.86B	8.02	1.00	3.36
Julius Baer Institutional BVG LPPB2	3.86B	8.21	1.19	3.54
Aktien USA Passiv CHF A1	2.13B	34.14	8.97	12.11
Aktien USA Passiv CHF D3	2.13B	33.58	8.42	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	4,103.712	+17.950	+0.44%