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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.891 | 22.620 |
Price to Book | 4.030 | 4.136 |
Price to Sales | 3.511 | 2.927 |
Price to Cash Flow | 15.537 | 15.176 |
Dividend Yield | 1.276 | 1.274 |
5 Years Earnings Growth | 14.912 | 12.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.490 | 27.626 |
Financial Services | 17.130 | 12.800 |
Industrials | 16.500 | 13.678 |
Healthcare | 11.700 | 15.766 |
Consumer Cyclical | 9.320 | 11.670 |
Communication Services | 5.510 | 6.100 |
Real Estate | 5.290 | 5.715 |
Energy | 4.610 | 3.470 |
Consumer Defensive | 2.260 | 6.386 |
Basic Materials | 2.170 | 4.220 |
Utilities | 1.010 | 1.518 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.19 | - | - | |
NVIDIA Corp | - | 5.22 | - | - | |
Amazon.com Inc | - | 4.14 | - | - | |
Novo Nordisk B | DK0062498333 | 2.80 | 850.6 | -2.58% | |
Alphabet Inc Class A | - | 2.68 | - | - | |
Meta Platforms Inc Class A | - | 2.30 | - | - | |
Mastercard Inc Class A | - | 2.00 | - | - | |
Visa Inc Class A | - | 1.70 | - | - | |
ASML Holding | NL0010273215 | 1.65 | 835.90 | +3.02% | |
Wells Fargo & Co | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zurich Investments Australian Prope | 404.65M | 15.23 | 10.99 | 9.95 | ||
Zurich Term Allocated Pension Austr | 15.73M | 14.85 | 9.88 | 8.95 | ||
Zurich Account Based Pension FIP Au | 15.73M | 14.85 | 9.88 | 8.95 |
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