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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Shares | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.652 | 21.375 |
Price to Book | 3.446 | 3.829 |
Price to Sales | 3.758 | 2.999 |
Price to Cash Flow | 16.374 | 14.580 |
Dividend Yield | 1.302 | 1.392 |
5 Years Earnings Growth | 11.221 | 11.050 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.550 | 25.979 |
Financial Services | 18.860 | 15.347 |
Industrials | 12.900 | 12.481 |
Healthcare | 12.570 | 14.019 |
Consumer Cyclical | 9.040 | 12.130 |
Communication Services | 6.450 | 6.907 |
Utilities | 5.860 | 3.165 |
Energy | 4.410 | 3.279 |
Basic Materials | 2.800 | 4.031 |
Real Estate | 1.640 | 2.119 |
Consumer Defensive | 0.930 | 6.491 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.66 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 4.46 | 171.37 | +0.39% | |
Amazon.com | US0231351067 | 3.99 | 223.19 | -1.40% | |
Meta Platforms | US30303M1027 | 2.73 | 702.91 | -1.05% | |
Alphabet A | US02079K3059 | 2.23 | 182.97 | +0.53% | |
Mastercard | US57636Q1040 | 1.96 | 555.52 | +0.94% | |
Broadcom | US11135F1012 | 1.45 | 280.81 | -0.05% | |
Howmet | US4432011082 | 1.45 | 184.30 | -0.21% | |
Stryker | US8636671013 | 1.43 | 390.87 | +0.07% | |
Boston Scientific | US1011371077 | 1.42 | 103.19 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zurich Investments Australian Prope | 385.94M | 7.94 | 15.60 | 8.23 | ||
Zurich Term Allocated Pension Austr | 13.84M | 6.08 | 10.13 | 6.71 | ||
Zurich Account Based Pension FIP Au | 13.84M | 6.08 | 10.13 | 6.71 |
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