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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.109 | 21.910 |
Price to Book | 3.778 | 4.126 |
Price to Sales | 3.819 | 3.103 |
Price to Cash Flow | 17.331 | 15.344 |
Dividend Yield | 1.172 | 1.334 |
5 Years Earnings Growth | 14.769 | 12.479 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.180 | 26.789 |
Financial Services | 16.260 | 14.396 |
Industrials | 14.570 | 13.241 |
Healthcare | 11.250 | 14.958 |
Consumer Cyclical | 9.430 | 11.464 |
Communication Services | 5.880 | 6.919 |
Utilities | 4.510 | 2.394 |
Energy | 4.350 | 3.413 |
Real Estate | 3.450 | 1.926 |
Basic Materials | 2.420 | 3.810 |
Consumer Defensive | 0.700 | 6.215 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.16 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 5.67 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 4.23 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 2.62 | 615.86 | +0.84% | |
Alphabet A | US02079K3059 | 2.62 | 192.04 | -0.98% | |
Mastercard | US57636Q1040 | 1.88 | 504.67 | -2.27% | |
Novo Nordisk B | DK0062498333 | 1.84 | 632.3 | +0.37% | |
AbbVie | US00287Y1091 | 1.71 | 175.17 | -1.87% | |
Broadcom | US11135F1012 | 1.70 | 224.31 | -2.18% | |
Wells Fargo&Co | US9497461015 | 1.60 | 69.96 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zurich Investments Australian Prope | 400.7M | 17.46 | 4.37 | 7.99 | ||
Zurich Term Allocated Pension Austr | 15.2M | 16.20 | 3.34 | 7.00 | ||
Zurich Account Based Pension FIP Au | 15.2M | 16.20 | 3.34 | 7.00 |
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