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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.870 | 14.080 | 0.210 |
Shares | 79.210 | 79.210 | 0.000 |
Bonds | 6.760 | 6.760 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.440 | 16.970 |
Price to Book | 1.904 | 2.148 |
Price to Sales | 1.721 | 2.161 |
Price to Cash Flow | 9.059 | 9.919 |
Dividend Yield | 3.568 | 3.098 |
5 Years Earnings Growth | 8.016 | 9.377 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 19.672 |
Real Estate | 12.980 | 9.106 |
Basic Materials | 12.450 | 8.741 |
Technology | 8.910 | 14.128 |
Industrials | 8.560 | 9.443 |
Consumer Cyclical | 7.960 | 9.010 |
Energy | 6.770 | 4.893 |
Healthcare | 6.660 | 9.871 |
Communication Services | 5.030 | 6.695 |
Consumer Defensive | 3.770 | 5.174 |
Utilities | 1.540 | 4.040 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Strategic Australian Equity Fund | AU60DFA00083 | 38.67 | 20.816 | -0.10% | |
Strategic International Equity | AU60DFA00075 | 30.85 | - | - | |
Strategic Fixed Interest | AU60DFA00158 | 14.85 | - | - | |
Strategic Global Property Fund | AU60DFA00067 | 9.97 | 19.093 | +0.14% | |
Strategic Cash Plus | AU60WPC00286 | 4.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 4.71B | -1.22 | 6.61 | 6.75 | ||
Strategic Australian Equity Fund | 2.91B | -1.77 | 5.92 | 7.75 | ||
IOOF MultiSeries 70 | 2.29B | -1.03 | 6.62 | 6.54 | ||
IOOF MultiMix Balanced Growth Trust | 1.99B | -1.16 | 5.88 | 6.93 | ||
IOOF MultiMix Growth Trust | 893.8M | -1.77 | 6.33 | 7.77 |
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