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Zurich Wholesale Pension - Capital Stable (LP65014644)

Sydney

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Zurich Wholesale Pension - Capital Stable historical data, for real-time data please try another search

3.327 0.000 0.00%

20/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ZUR02655

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79K

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LP65014644 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Wholesale Pension - Capital Stable (LP65014644) fund. Our Zurich Wholesale Pension - Capital Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.790	26.790
Shares	12.890	12.890
Other	60.320	60.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.322	15.561
Price to Book	1.879	2.000
Price to Sales	1.518	1.733
Price to Cash Flow	6.794	8.887
Dividend Yield	2.845	3.233
5 Years Earnings Growth	9.571	9.463

Sector Allocation

Name	Net %	Category Average
Financial Services	18.460	19.992
Industrials	15.020	9.697
Technology	12.710	12.935
Utilities	9.610	4.057
Healthcare	8.900	9.812
Consumer Cyclical	8.020	9.530
Real Estate	7.160	7.489
Consumer Defensive	6.100	5.230
Basic Materials	6.090	8.327
Energy	5.590	5.881
Communication Services	2.350	7.050

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
International Fixed Interest Pool	-	42.56	-	-
Cash Pool	-	26.51	-	-
Zurich Ws Sup - Diversified Share Fund	AU60ZUR02069	16.52	-	-
Zurich Investments Global Growth Fund	AU60ZUR05807	3.28	2.869	+0.61%
Realindex Wholesale Global Shr	AU60FSF10170	3.15	-	-
Zurich Investments Gbl Thematic Shr Pool	AU60ZUR01434	3.06	-	-
Lazard Global Listed Infrastructure Fund	AU60LAZ00142	2.05	5.444	+0.15%
Zurich Emerging Market Bond	-	1.19	-	-
Antares Professional Elite Opportunities Fund	AU60PPL01156	0.91	1.297	+0.71%
Zurich Investments Australian Property Securities	AU60ZUR00642	0.77	1.679	+0.61%

Top Equity Funds by Zurich Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Zurich Investments Australian Prope	369.59M	0.99	6.57	7.33
AU60ZUR05807	302.16M	-3.28	12.85	11.35
Zurich Term Allocated Pension Austr	14.05M	0.82	5.57	6.35
Zurich Account Based Pension FIP Au	14.05M	0.82	5.57	6.35

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Recent Quotes

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