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Zurich Investments Global Growth Fund (0P0000M5HI)

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2.923 +0.020    +0.63%
23/01 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Zurich Australia Limited
ISIN:  AU60ZUR05807 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 307.16M
Zurich Investments Global Growth Fund 2.923 +0.020 +0.63%

0P0000M5HI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zurich Investments Global Growth Fund (0P0000M5HI) fund. Our Zurich Investments Global Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.670 0.670 0.000
Stocks 99.330 99.330 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.05 124.32 -12.83%
  Microsoft US5949181045 5.68 431.38 -2.86%
  Amazon.com US0231351067 4.66 232.59 -0.96%
  Alphabet A US02079K3059 3.06 195.76 -2.22%
  Meta Platforms US30303M1027 2.79 650.69 +0.49%
  Broadcom US11135F1012 2.48 213.37 -12.81%
  Mastercard US57636Q1040 1.83 537.49 +0.75%
  AbbVie US00287Y1091 1.69 174.99 +2.75%
  Boston Scientific US1011371077 1.55 101.24 -0.69%
  Wells Fargo&Co US9497461015 1.54 77.30 -0.03%

Top Equity Funds by Zurich Australia Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zurich Investments Australian Prope 400.7M 17.47 4.37 7.99
  Zurich Term Allocated Pension Austr 15.2M 16.20 3.34 7.00
  Zurich Account Based Pension FIP Au 15.2M 16.20 3.34 7.00
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