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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Shares | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.697 | 21.752 |
Price to Book | 3.562 | 4.025 |
Price to Sales | 3.806 | 3.134 |
Price to Cash Flow | 16.085 | 14.987 |
Dividend Yield | 1.174 | 1.340 |
5 Years Earnings Growth | 14.272 | 12.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.380 | 26.410 |
Financial Services | 18.620 | 15.159 |
Healthcare | 12.790 | 14.668 |
Industrials | 12.040 | 13.005 |
Consumer Cyclical | 9.840 | 11.720 |
Communication Services | 6.310 | 7.642 |
Utilities | 4.570 | 1.783 |
Energy | 4.510 | 3.372 |
Basic Materials | 2.280 | 3.706 |
Real Estate | 1.900 | 1.985 |
Consumer Defensive | 0.760 | 5.789 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.22 | 110.42 | +0.25% | |
Microsoft | US5949181045 | 4.98 | 382.14 | -0.01% | |
Amazon.com | US0231351067 | 4.16 | 196.01 | +2.00% | |
Meta Platforms | US30303M1027 | 3.03 | 583.93 | -0.35% | |
Alphabet A | US02079K3059 | 2.62 | 157.04 | -0.02% | |
Mastercard | US57636Q1040 | 1.97 | 547.38 | -0.21% | |
Eli Lilly | US5324571083 | 1.96 | 818.22 | +1.61% | |
AbbVie | US00287Y1091 | 1.95 | 205.19 | -0.52% | |
Broadcom | US11135F1012 | 1.88 | 172.09 | +2.12% | |
Wells Fargo&Co | US9497461015 | 1.58 | 72.26 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zurich Investments Australian Prope | 373.65M | -0.16 | 6.71 | 6.95 | ||
Zurich Term Allocated Pension Austr | 14.51M | -0.33 | 5.65 | 5.96 | ||
Zurich Account Based Pension FIP Au | 14.51M | -0.33 | 5.65 | 5.96 |
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