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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.556 | 21.691 |
Price to Book | 3.726 | 4.086 |
Price to Sales | 3.848 | 3.084 |
Price to Cash Flow | 17.043 | 15.187 |
Dividend Yield | 1.212 | 1.336 |
5 Years Earnings Growth | 13.911 | 12.378 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.920 | 27.163 |
Financial Services | 16.480 | 14.491 |
Industrials | 13.310 | 12.974 |
Healthcare | 11.250 | 14.834 |
Consumer Cyclical | 10.020 | 11.590 |
Communication Services | 6.560 | 7.141 |
Utilities | 4.810 | 2.152 |
Energy | 4.230 | 3.280 |
Real Estate | 2.370 | 1.881 |
Basic Materials | 2.270 | 3.742 |
Consumer Defensive | 0.790 | 6.075 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.05 | 124.52 | -12.69% | |
Microsoft | US5949181045 | 5.68 | 432.21 | -2.67% | |
Amazon.com | US0231351067 | 4.66 | 233.16 | -0.72% | |
Alphabet A | US02079K3059 | 3.06 | 196.60 | -1.80% | |
Meta Platforms | US30303M1027 | 2.79 | 654.65 | +1.11% | |
Broadcom | US11135F1012 | 2.48 | 212.37 | -13.21% | |
Mastercard | US57636Q1040 | 1.83 | 537.36 | +0.73% | |
AbbVie | US00287Y1091 | 1.69 | 174.25 | +2.32% | |
Boston Scientific | US1011371077 | 1.55 | 101.40 | -0.53% | |
Wells Fargo&Co | US9497461015 | 1.54 | 77.30 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zurich Investments Australian Prope | 400.7M | 17.47 | 4.37 | 7.99 | ||
Zurich Account Based Pension FIP Au | 15.2M | 16.20 | 3.34 | 7.00 | ||
Zurich Term Allocated Pension Austr | 15.2M | 16.20 | 3.34 | 7.00 |
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