
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Shares | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.611 | 20.909 |
Price to Book | 3.257 | 3.826 |
Price to Sales | 3.512 | 2.992 |
Price to Cash Flow | 14.827 | 14.329 |
Dividend Yield | 1.271 | 1.389 |
5 Years Earnings Growth | 12.098 | 11.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 25.536 |
Financial Services | 18.720 | 15.509 |
Healthcare | 13.990 | 14.569 |
Industrials | 12.540 | 12.575 |
Consumer Cyclical | 8.950 | 12.061 |
Utilities | 6.220 | 2.930 |
Communication Services | 5.980 | 7.003 |
Energy | 4.650 | 3.503 |
Basic Materials | 2.310 | 3.959 |
Real Estate | 1.780 | 2.010 |
Consumer Defensive | 0.930 | 6.236 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.18 | 450.18 | -1.03% | |
NVIDIA | US67066G1040 | 3.83 | 131.29 | -1.16% | |
Amazon.com | US0231351067 | 3.62 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 2.40 | 627.06 | -1.49% | |
Alphabet A | US02079K3059 | 2.20 | 168.47 | -1.40% | |
Mastercard | US57636Q1040 | 1.96 | 563.58 | -1.15% | |
Eli Lilly | US5324571083 | 1.83 | 713.71 | -0.21% | |
AbbVie | US00287Y1091 | 1.75 | 183.26 | +0.39% | |
Societe Generale | FR0000130809 | 1.56 | 47.97 | -2.66% | |
SAP | DE0007164600 | 1.55 | 260.550 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zurich Investments Australian Prope | 369.59M | 0.99 | 6.57 | 7.33 | ||
Zurich Term Allocated Pension Austr | 14.05M | 0.82 | 5.57 | 6.35 | ||
Zurich Account Based Pension FIP Au | 14.05M | 0.82 | 5.57 | 6.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review