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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.630 | 23.050 | 12.420 |
Stocks | 30.430 | 35.220 | 4.790 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 58.970 | 58.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.414 | 16.930 |
Price to Book | 2.312 | 2.113 |
Price to Sales | 1.781 | 2.154 |
Price to Cash Flow | 11.626 | 10.004 |
Dividend Yield | 1.909 | 3.140 |
5 Years Earnings Growth | 12.946 | 9.946 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.810 | 19.210 |
Technology | 15.700 | 13.728 |
Industrials | 12.010 | 9.296 |
Consumer Cyclical | 10.290 | 8.684 |
Healthcare | 10.130 | 10.038 |
Communication Services | 8.100 | 6.497 |
Consumer Defensive | 6.750 | 5.297 |
Basic Materials | 6.660 | 9.476 |
Utilities | 4.670 | 4.066 |
Energy | 3.570 | 5.203 |
Real Estate | 2.310 | 9.303 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australian Diversified Share Pool | - | 30.92 | - | - | |
International Fixed Interest Pool | - | 13.00 | - | - | |
Realindex Wholesale Global Shr | AU60FSF10170 | 9.22 | - | - | |
ABSOLUTE RETURN BOND FUND | - | 8.67 | - | - | |
Zurich Investments Global Growth Fund | AU60ZUR05807 | 8.54 | 2.767 | +0.73% | |
Insight Diversified Inflation Plus | AU60ETL03968 | 6.94 | - | - | |
Zurich Investments Gbl Thematic Shr Pool | AU60ZUR01434 | 4.33 | - | - | |
Epoch Global Equity - A | - | 4.32 | - | - | |
Zurich Emerging Market Bond | - | 3.02 | - | - | |
Antares Professional Elite Opportunities Fund | AU60PPL01156 | 2.06 | 1.315 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zurich Investments Australian Prope | 400.7M | 24.35 | 7.74 | 9.04 | ||
AU60ZUR05807 | 307.16M | 29.34 | 7.43 | 12.63 | ||
Zurich Term Allocated Pension Austr | 15.2M | 23.06 | 6.66 | 8.04 | ||
Zurich Account Based Pension FIP Au | 15.2M | 23.06 | 6.66 | 8.04 |
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