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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.359 | 21.739 |
Price to Book | 3.714 | 4.077 |
Price to Sales | 3.962 | 3.146 |
Price to Cash Flow | 17.535 | 15.307 |
Dividend Yield | 1.170 | 1.323 |
5 Years Earnings Growth | 13.610 | 12.213 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.430 | 26.933 |
Financial Services | 17.240 | 14.646 |
Industrials | 13.060 | 12.917 |
Healthcare | 11.760 | 14.560 |
Consumer Cyclical | 10.510 | 11.752 |
Communication Services | 6.940 | 7.605 |
Utilities | 4.540 | 1.935 |
Energy | 4.300 | 3.250 |
Real Estate | 2.240 | 1.843 |
Basic Materials | 2.210 | 3.668 |
Consumer Defensive | 0.780 | 6.087 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.13 | 399.73 | +0.46% | |
NVIDIA | US67066G1040 | 4.95 | 131.28 | +3.67% | |
Amazon.com | US0231351067 | 4.89 | 214.35 | +0.73% | |
Alphabet A | US02079K3059 | 3.10 | 172.73 | -1.53% | |
Meta Platforms | US30303M1027 | 3.08 | 673.70 | +2.46% | |
Broadcom | US11135F1012 | 2.06 | 212.94 | +5.13% | |
Mastercard | US57636Q1040 | 1.87 | 561.27 | -0.49% | |
AbbVie | US00287Y1091 | 1.70 | 203.01 | -0.55% | |
SAP | DE0007164600 | 1.66 | 275.200 | +1.03% | |
Boston Scientific | US1011371077 | 1.61 | 101.56 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zurich Investments Australian Prope | 400.7M | 4.79 | 9.04 | 7.81 | ||
Zurich Term Allocated Pension Austr | 15.2M | 4.70 | 7.96 | 6.82 | ||
Zurich Account Based Pension FIP Au | 15.2M | 4.70 | 7.96 | 6.82 |
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