Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.630 | 23.050 | 12.420 |
Shares | 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 | 16.978 |
Price to Book | 2.312 | 2.130 |
Price to Sales | 1.781 | 2.153 |
Price to Cash Flow | 11.626 | 10.017 |
Dividend Yield | 1.909 | 3.123 |
5 Years Earnings Growth | 12.946 | 9.861 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.810 | 19.335 |
Technology | 15.700 | 13.756 |
Industrials | 12.010 | 9.277 |
Consumer Cyclical | 10.290 | 8.729 |
Healthcare | 10.130 | 10.008 |
Communication Services | 8.100 | 6.500 |
Consumer Defensive | 6.750 | 5.259 |
Basic Materials | 6.660 | 9.368 |
Utilities | 4.670 | 4.067 |
Energy | 3.570 | 5.213 |
Real Estate | 2.310 | 9.283 |
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 | 2.818 | +0.30% | |
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 | 1.332 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zurich Investments Australian Prope | 400.7M | 17.46 | 4.37 | 7.99 | ||
AU60ZUR05807 | 307.16M | 31.62 | 7.84 | 12.63 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review