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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.394 | 21.584 |
Price to Book | 3.797 | 4.131 |
Price to Sales | 3.704 | 3.080 |
Price to Cash Flow | 15.938 | 15.285 |
Dividend Yield | 1.215 | 1.339 |
5 Years Earnings Growth | 14.921 | 12.610 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 26.591 |
Industrials | 16.410 | 13.101 |
Financial Services | 14.890 | 14.203 |
Healthcare | 12.830 | 15.344 |
Consumer Cyclical | 8.340 | 11.197 |
Communication Services | 6.840 | 7.175 |
Energy | 4.520 | 3.515 |
Utilities | 4.440 | 2.239 |
Real Estate | 3.490 | 1.944 |
Basic Materials | 2.920 | 3.912 |
Consumer Defensive | 0.720 | 6.504 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.11 | 135.34 | -1.15% | |
Microsoft | US5949181045 | 5.62 | 422.99 | -1.17% | |
Amazon.com | US0231351067 | 3.92 | 205.74 | -1.02% | |
Alphabet A | US02079K3059 | 3.27 | 169.23 | +0.07% | |
Meta Platforms | US30303M1027 | 2.49 | 569.20 | -0.76% | |
Novo Nordisk B | DK0062498333 | 2.16 | 743.4 | -2.03% | |
Mastercard | US57636Q1040 | 1.82 | 532.38 | +0.74% | |
AbbVie | US00287Y1091 | 1.71 | 183.08 | +1.07% | |
Broadcom | US11135F1012 | 1.63 | 159.67 | -3.08% | |
Williams | US9694571004 | 1.46 | 58.14 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zurich Investments Australian Prope | 391.19M | 21.78 | 8.04 | 8.82 | ||
Zurich Term Allocated Pension Austr | 14.83M | 20.66 | 6.96 | 7.82 | ||
Zurich Account Based Pension FIP Au | 14.83M | 20.66 | 6.96 | 7.82 |
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