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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.690 | 16.080 | 0.390 |
Shares | 78.280 | 78.280 | 0.000 |
Bonds | 5.870 | 5.870 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.977 | 16.991 |
Price to Book | 1.883 | 2.134 |
Price to Sales | 1.706 | 2.141 |
Price to Cash Flow | 8.585 | 9.953 |
Dividend Yield | 3.618 | 3.131 |
5 Years Earnings Growth | 8.135 | 9.902 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.910 | 19.412 |
Real Estate | 12.460 | 9.263 |
Basic Materials | 12.240 | 9.217 |
Industrials | 8.840 | 9.323 |
Technology | 8.780 | 13.737 |
Consumer Cyclical | 7.810 | 8.793 |
Energy | 6.950 | 4.861 |
Healthcare | 6.570 | 9.997 |
Communication Services | 4.980 | 6.523 |
Consumer Defensive | 3.820 | 5.004 |
Utilities | 1.640 | 3.871 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Strategic Australian Equity Fund | AU60DFA00083 | 38.58 | 22.623 | +0.44% | |
Strategic International Equity | AU60DFA00075 | 30.52 | - | - | |
Strategic Fixed Interest | AU60DFA00158 | 14.57 | - | - | |
Strategic Global Property Fund | AU60DFA00067 | 9.39 | 20.024 | +0.02% | |
Strategic Cash Plus | AU60WPC00286 | 4.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 4.67B | 12.50 | 5.99 | 7.59 | ||
Strategic Australian Equity Fund | 2.9B | 11.31 | 8.57 | 9.00 | ||
IOOF MultiSeries 70 | 2.23B | 12.56 | 5.90 | 7.38 | ||
IOOF MultiMix Balanced Growth Trust | 1.99B | 12.11 | 5.23 | 7.76 | ||
IOOF MultiMix Growth Trust | 884.58M | 14.35 | 5.68 | 8.82 |
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