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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.394 | 21.806 |
Price to Book | 3.797 | 4.137 |
Price to Sales | 3.704 | 3.119 |
Price to Cash Flow | 15.938 | 15.407 |
Dividend Yield | 1.215 | 1.316 |
5 Years Earnings Growth | 14.921 | 12.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 26.853 |
Industrials | 16.410 | 13.165 |
Financial Services | 14.890 | 14.321 |
Healthcare | 12.830 | 15.090 |
Consumer Cyclical | 8.340 | 11.310 |
Communication Services | 6.840 | 7.009 |
Energy | 4.520 | 3.380 |
Utilities | 4.440 | 2.307 |
Real Estate | 3.490 | 1.894 |
Basic Materials | 2.920 | 3.838 |
Consumer Defensive | 0.720 | 6.312 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.11 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 5.62 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 3.92 | 229.05 | +1.77% | |
Alphabet A | US02079K3059 | 3.27 | 196.11 | +0.76% | |
Meta Platforms | US30303M1027 | 2.49 | 607.75 | +1.32% | |
Novo Nordisk B | DK0062498333 | 2.16 | 622.6 | +5.67% | |
Mastercard | US57636Q1040 | 1.82 | 535.71 | +1.28% | |
AbbVie | US00287Y1091 | 1.71 | 180.00 | +0.90% | |
Broadcom | US11135F1012 | 1.63 | 239.68 | +3.15% | |
Williams | US9694571004 | 1.46 | 54.60 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zurich Investments Australian Prope | 400.7M | 24.35 | 7.74 | 9.04 | ||
Zurich Term Allocated Pension Austr | 15.2M | 23.06 | 6.66 | 8.04 | ||
Zurich Account Based Pension FIP Au | 15.2M | 23.06 | 6.66 | 8.04 |
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