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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.920 | 14.660 | 0.740 |
Stocks | 78.640 | 78.640 | 0.000 |
Bonds | 7.260 | 7.260 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.479 | 16.724 |
Price to Book | 1.900 | 2.079 |
Price to Sales | 1.754 | 2.134 |
Price to Cash Flow | 8.590 | 9.858 |
Dividend Yield | 3.680 | 3.229 |
5 Years Earnings Growth | 9.437 | 9.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.710 | 18.746 |
Real Estate | 13.680 | 12.710 |
Basic Materials | 11.940 | 8.912 |
Industrials | 8.430 | 9.279 |
Technology | 8.190 | 13.839 |
Energy | 8.120 | 5.325 |
Consumer Cyclical | 7.430 | 8.803 |
Healthcare | 6.350 | 10.279 |
Communication Services | 4.860 | 6.562 |
Consumer Defensive | 3.820 | 5.016 |
Utilities | 1.470 | 4.127 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Strategic Australian Equity Fund | AU60DFA00083 | 39.06 | 21.795 | -0.13% | |
Strategic International Equity | AU60DFA00075 | 29.51 | - | - | |
Strategic Fixed Interest | AU60DFA00158 | 14.64 | - | - | |
Strategic Global Property Fund | AU60DFA00067 | 10.41 | 20.719 | -0.25% | |
Strategic Cash Plus | AU60WPC00286 | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 4.5B | 9.23 | 5.53 | 7.65 | ||
Strategic Australian Equity Fund | 2.8B | 8.38 | 8.01 | 8.14 | ||
IOOF MultiSeries 70 | 2.02B | 9.38 | 5.42 | 7.48 | ||
IOOF MultiMix Balanced Growth Trust | 1.95B | 8.88 | 4.89 | 7.82 | ||
IOOF MultiMix Growth Trust | 849.19M | 10.48 | 5.23 | 8.86 |
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