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Zurich Invest Ii - Target Investment Fund 100 Chf B (0P0000JLEE)

Switzerland

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28.220 +0.090 +0.32%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 233.51M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0038340276

Asset Class: Equity

General
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0P0000JLEE Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest II - Target Investment Fund 100 CHF (0P0000JLEE) fund. Our Zurich Invest II - Target Investment Fund 100 CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.830	1.830
Shares	97.860	97.860
Preferred	0.010	0.010
Other	0.300	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.929	16.134
Price to Book	2.863	2.553
Price to Sales	2.122	1.741
Price to Cash Flow	12.879	10.370
Dividend Yield	2.554	2.883
5 Years Earnings Growth	14.086	11.333

Sector Allocation

Name	Net %	Category Average
Healthcare	21.450	17.593
Technology	16.080	15.660
Financial Services	14.840	15.008
Industrials	12.790	11.702
Consumer Defensive	10.140	10.604
Consumer Cyclical	8.280	8.115
Basic Materials	5.840	6.476
Communication Services	3.810	5.680
Real Estate	3.400	4.045
Utilities	1.680	1.603
Energy	1.680	4.624

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZIF Aktien Schweiz Passiv CHF E1	CH0026033727	21.48	-	-
ZIF Aktien Schweiz CHF E1	CH0024446459	21.21	-	-
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc	IE00BD9PL034	20.06	-	-
ZIF Aktien Europa Passiv CHF E1	CH0026033859	15.11	-	-
Zurich Invest Institutional Funds - ZIF Aktien USA	CH0026034402	12.10	4,103.611	+0.53%
ZIF Aktien Japan Passiv CHF E1	CH0026034519	4.44	-	-
ZIF Aktien Emerging Markets Passiv E3	CH0315892742	4.25	-	-

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.86B	6.52	0.92	3.34
Julius Baer Institutional BVG LPPB2	3.86B	6.67	1.10	3.52
Julius Baer Institutional BVG LPP F	3.86B	6.44	0.82	3.24
Aktien USA Passiv CHF E3	2.15B	23.15	5.36	10.59
Aktien USA Passiv CHF A1	2.15B	23.93	6.21	11.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest II .	28.220	+0.090	+0.32%