Advertisement
Advertisement
U.S. Markets open in 4 hrs 41 mins
Advertisement
Advertisement
Advertisement
Advertisement

Zurich Invest World Equity Index Fund ZG1 EUR Unhedged Acc (0P0001IOWF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
138.160.00 (0.00%)
As of 09:00PM CET. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash0.22%
Stocks99.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IOWF.F
Basic Materials
2.16%
Consumer Cyclical
8.70%
Financial Services
15.03%
Real Estate
5.18%
Consumer Defensive
3.58%
Healthcare
13.90%
Utilities
2.80%
Communication Services
6.01%
Energy
0.00%
Industrials
14.08%
Technology
24.33%

Equity Holdings

Average0P0001IOWF.FCategory Average
Price/Earnings23.1617.27
Price/Book3.052.22
Price/Sales2.311.62
Price/Cashflow14.546.68
Median Market Cap109,807.6863,657.71
3 Year Earnings Growth12.337.42

Bond Holdings

Average0P0001IOWF.FCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOWF.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (16.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL3.67%
Microsoft CorpMSFT3.14%
Amazon.com IncAMZN2.42%
Facebook Inc AFB1.39%
Alphabet Inc Class CGOOG1.25%
Alphabet Inc AGOOGL1.24%
JPMorgan Chase & CoJPM0.89%
Tesla IncTSLA0.84%
Johnson & JohnsonJNJ0.79%
NVIDIA CorpNVDA0.71%
Advertisement
Advertisement