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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Shares | 97.590 | 97.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.409 | 21.800 |
Price to Book | 3.751 | 3.871 |
Price to Sales | 3.864 | 3.042 |
Price to Cash Flow | 16.445 | 14.722 |
Dividend Yield | 1.201 | 1.381 |
5 Years Earnings Growth | 11.406 | 11.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 26.867 |
Financial Services | 16.720 | 15.353 |
Industrials | 13.390 | 12.410 |
Healthcare | 11.800 | 13.816 |
Consumer Cyclical | 9.180 | 11.881 |
Communication Services | 7.010 | 6.334 |
Utilities | 5.440 | 3.354 |
Energy | 4.530 | 3.307 |
Basic Materials | 2.700 | 3.964 |
Real Estate | 1.970 | 2.091 |
Consumer Defensive | 0.660 | 6.553 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.23 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 5.58 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 4.31 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 3.08 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 2.35 | 212.91 | +0.60% | |
Mastercard | US57636Q1040 | 1.80 | 595.29 | +0.81% | |
Broadcom | US11135F1012 | 1.67 | 297.39 | -3.65% | |
Societe Generale | FR0000130809 | 1.40 | 52.72 | +0.80% | |
Stryker | US8636671013 | 1.40 | 391.41 | +0.45% | |
Boston Scientific | US1011371077 | 1.34 | 105.50 | -0.24% |
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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