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

Switzerland

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13.570 +0.010 +0.07%

16/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 723.84M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0038339930

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	14.710	16.100	1.390
Shares	35.360	35.360	0.000
Bonds	33.970	34.470	0.500
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	15.840	15.850	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.136	16.811
Price to Book	2.833	2.548
Price to Sales	2.020	1.826
Price to Cash Flow	12.767	10.640
Dividend Yield	2.563	2.757
5 Years Earnings Growth	8.086	9.600

Sector Allocation

Name	Net %	Category Average
Healthcare	20.650	18.893
Technology	15.070	16.329
Financial Services	15.050	15.712
Industrials	13.480	10.675
Consumer Defensive	10.870	10.826
Consumer Cyclical	8.610	9.528
Basic Materials	5.950	5.587
Communication Services	3.830	5.190
Real Estate	3.410	4.208
Energy	1.660	3.246
Utilities	1.410	9.121

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	15.45	-	-
ZIF Obligationen CHF Inland CHF K1	CH0451645987	10.81	-	-
ZIF Obligationen CHF Ausland CHF E1	CH0024445402	10.34	-	-
ZIF Wandelanleihen Global CHF E3	CH0339407949	9.16	-	-
ZIF Obligationen Unterneh USD E1 Hg	CH0185037394	7.37	-	-
Zurich Carbon Netrl Wld Eq IC1 CHFUnHAcc	IE00BD9PL034	7.23	-	-
Zurich Invest Institutional Funds - ZIF Obligation	CH0024445915	6.87	1,023.202	-0.16%
ZURICH INV AG-ZIF IMMOBILIEN DIREKT SCHWEIZ-REGISTERED UNITS	CH0433089270	6.60	-	-
ZIF Aktien Europa Passiv CHF E1	CH0026033859	5.24	-	-
ZIF Green Bonds Global E1 hedged	CH1130675460	4.83	-	-

Top Equity Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.79B	2.79	1.80	3.41
Julius Baer Institutional BVG LPPB2	3.79B	2.82	1.99	3.59
Julius Baer Institutional BVG LPP F	3.79B	2.77	1.71	3.31
Julius Baer Institutional BVG LPPA2	3.79B	0.94	1.26	3.17
Aktien USA Passiv CHF A1	1.96B	15.30	7.39	12.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Zurich Invest II .	13.570	+0.010	+0.07%
VISI	4.15	+0.17	+4.27%
001228	28.30	+0.05	+0.18%
3349	23.85	-0.15	-0.62%