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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.746 | 21.750 |
Price to Book | 3.628 | 3.927 |
Price to Sales | 3.974 | 3.039 |
Price to Cash Flow | 17.292 | 14.779 |
Dividend Yield | 1.237 | 1.365 |
5 Years Earnings Growth | 11.460 | 11.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.840 | 26.655 |
Financial Services | 17.610 | 15.307 |
Industrials | 13.080 | 12.350 |
Healthcare | 12.250 | 13.918 |
Consumer Cyclical | 8.990 | 11.972 |
Communication Services | 6.700 | 7.050 |
Utilities | 5.600 | 3.113 |
Energy | 4.490 | 3.250 |
Basic Materials | 2.830 | 4.007 |
Real Estate | 1.680 | 2.080 |
Consumer Defensive | 0.920 | 6.201 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.89 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 5.03 | 182.70 | +1.07% | |
Amazon.com | US0231351067 | 4.12 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 2.99 | 769.30 | +0.98% | |
Alphabet A | US02079K3059 | 2.21 | 201.42 | +2.49% | |
Mastercard | US57636Q1040 | 1.82 | 574.32 | +2.33% | |
Broadcom | US11135F1012 | 1.59 | 304.97 | +0.40% | |
Howmet | US4432011082 | 1.53 | 180.75 | -0.46% | |
Stryker | US8636671013 | 1.43 | 377.58 | +0.32% | |
Williams | US9694571004 | 1.40 | 57.89 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zurich Investments Australian Prope | 391.14M | 11.45 | 13.08 | 8.07 | ||
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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