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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Shares | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.050 | 22.001 |
Price to Book | 3.759 | 3.911 |
Price to Sales | 3.800 | 3.105 |
Price to Cash Flow | 16.859 | 14.864 |
Dividend Yield | 1.209 | 1.359 |
5 Years Earnings Growth | 11.694 | 11.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 26.885 |
Financial Services | 15.730 | 15.235 |
Healthcare | 12.730 | 13.698 |
Industrials | 12.080 | 12.570 |
Consumer Cyclical | 9.770 | 12.346 |
Communication Services | 7.490 | 6.733 |
Utilities | 5.520 | 3.305 |
Energy | 4.960 | 3.264 |
Basic Materials | 2.690 | 3.900 |
Real Estate | 1.720 | 2.164 |
Consumer Defensive | 0.710 | 6.457 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.61 | 524.85 | +0.17% | |
NVIDIA | US67066G1040 | 5.46 | 189.11 | +2.20% | |
Amazon.com | US0231351067 | 4.21 | 225.22 | +1.55% | |
Meta Platforms | US30303M1027 | 2.94 | 717.84 | +0.67% | |
Alphabet A | US02079K3059 | 2.60 | 244.62 | -0.46% | |
Mastercard | US57636Q1040 | 1.89 | 576.44 | -0.59% | |
Broadcom | US11135F1012 | 1.69 | 345.50 | +2.70% | |
Eli Lilly | US5324571083 | 1.53 | 845.72 | +0.25% | |
Stryker | US8636671013 | 1.44 | 375.29 | +1.64% | |
Boston Scientific | US1011371077 | 1.35 | 96.79 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zurich Investments Australian Prope | 404.14M | 16.85 | 16.00 | 8.99 | ||
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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