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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 | 22.667 |
Price to Book | 3.953 | 4.203 |
Price to Sales | 3.392 | 2.938 |
Price to Cash Flow | 14.959 | 15.223 |
Dividend Yield | 1.366 | 1.249 |
5 Years Earnings Growth | 13.806 | 12.561 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | 27.926 |
Financial Services | 17.090 | 12.788 |
Industrials | 17.070 | 13.627 |
Healthcare | 12.250 | 15.697 |
Consumer Cyclical | 8.600 | 11.682 |
Communication Services | 5.770 | 6.051 |
Energy | 5.020 | 3.464 |
Real Estate | 4.810 | 2.434 |
Basic Materials | 2.230 | 4.182 |
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 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 5.08 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 4.17 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 3.01 | 172.50 | +0.23% | |
Novo Nordisk B | DK0062498333 | 2.93 | 927.3 | +1.13% | |
Meta Platforms | US30303M1027 | 2.18 | 466.83 | +0.05% | |
Mastercard | US57636Q1040 | 1.92 | 447.07 | +1.12% | |
Wells Fargo&Co | US9497461015 | 1.80 | 59.92 | +1.20% | |
Visa A | US92826C8394 | 1.75 | 272.46 | +0.43% | |
S&P Global | US78409V1044 | 1.65 | 427.51 | +1.40% |
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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