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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.755 | 22.659 |
Price to Book | 3.953 | 4.206 |
Price to Sales | 3.392 | 2.938 |
Price to Cash Flow | 14.959 | 15.233 |
Dividend Yield | 1.366 | 1.247 |
5 Years Earnings Growth | 13.806 | 12.611 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | 27.781 |
Financial Services | 17.090 | 12.770 |
Industrials | 17.070 | 13.771 |
Healthcare | 12.250 | 15.669 |
Consumer Cyclical | 8.600 | 11.651 |
Communication Services | 5.770 | 6.064 |
Energy | 5.020 | 3.464 |
Real Estate | 4.810 | 2.476 |
Basic Materials | 2.230 | 4.226 |
Consumer Defensive | 2.110 | 6.378 |
Utilities | 1.080 | 1.546 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.79 | 430.16 | +0.74% | |
NVIDIA | US67066G1040 | 5.08 | 1,064.69 | +2.57% | |
Amazon.com | US0231351067 | 4.17 | 180.75 | -0.17% | |
Alphabet A | US02079K3059 | 3.01 | 174.99 | +0.83% | |
Novo Nordisk B | DK0062498333 | 2.93 | 928.8 | -0.92% | |
Meta Platforms | US30303M1027 | 2.18 | 478.22 | +2.67% | |
Mastercard | US57636Q1040 | 1.92 | 451.18 | -0.01% | |
Wells Fargo&Co | US9497461015 | 1.80 | 60.21 | +0.89% | |
Visa A | US92826C8394 | 1.75 | 274.49 | +0.09% | |
S&P Global | US78409V1044 | 1.65 | 438.19 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zurich Investments Australian Prope | 404.65M | 7.55 | 7.64 | 8.69 | ||
Zurich Term Allocated Pension Austr | 15.73M | 7.13 | 6.57 | 7.70 | ||
Zurich Account Based Pension FIP Au | 15.73M | 7.13 | 6.57 | 7.70 |
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