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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Shares | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.083 | 20.985 |
Price to Book | 3.273 | 3.843 |
Price to Sales | 3.514 | 3.016 |
Price to Cash Flow | 14.808 | 14.480 |
Dividend Yield | 1.295 | 1.401 |
5 Years Earnings Growth | 13.091 | 12.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.030 | 25.709 |
Financial Services | 19.500 | 15.402 |
Healthcare | 13.940 | 14.581 |
Industrials | 11.870 | 12.991 |
Consumer Cyclical | 9.080 | 11.873 |
Utilities | 5.820 | 2.512 |
Communication Services | 5.730 | 7.017 |
Energy | 4.980 | 3.962 |
Basic Materials | 2.290 | 3.935 |
Real Estate | 1.920 | 2.014 |
Consumer Defensive | 0.840 | 5.873 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.01 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 4.04 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 3.97 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 2.68 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 2.34 | 161.96 | +1.68% | |
AbbVie | US00287Y1091 | 2.09 | 186.06 | +3.15% | |
Mastercard | US57636Q1040 | 1.99 | 533.48 | -0.37% | |
Eli Lilly | US5324571083 | 1.87 | 884.54 | +2.89% | |
Wells Fargo&Co | US9497461015 | 1.54 | 69.73 | +0.24% | |
Stryker | US8636671013 | 1.51 | 365.06 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zurich Investments Australian Prope | 373.65M | -4.56 | 4.71 | 6.64 | ||
Zurich Term Allocated Pension Austr | 14.51M | -4.79 | 3.67 | 5.65 | ||
Zurich Account Based Pension FIP Au | 14.51M | -4.79 | 3.67 | 5.65 |
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