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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.540 | 26.930 | 0.390 |
Shares | 59.570 | 59.570 | 0.000 |
Bonds | 13.620 | 13.620 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.758 | 15.970 |
Price to Book | 1.884 | 2.113 |
Price to Sales | 1.803 | 1.706 |
Price to Cash Flow | 9.270 | 8.583 |
Dividend Yield | 3.678 | 3.275 |
5 Years Earnings Growth | 7.764 | 9.335 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.760 | 19.840 |
Real Estate | 17.160 | 6.967 |
Basic Materials | 12.450 | 8.032 |
Industrials | 7.950 | 9.788 |
Technology | 7.910 | 13.463 |
Consumer Cyclical | 7.410 | 9.682 |
Energy | 6.520 | 5.922 |
Healthcare | 6.240 | 9.431 |
Communication Services | 4.640 | 7.080 |
Consumer Defensive | 3.500 | 5.406 |
Utilities | 1.450 | 4.394 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Strategic Fixed Interest | AU60DFA00158 | 29.93 | - | - | |
Strategic Australian Equity Fund | AU60DFA00083 | 29.74 | 21.488 | +0.90% | |
Strategic International Equity | AU60DFA00075 | 20.02 | - | - | |
Strategic Global Property Fund | AU60DFA00067 | 10.03 | 20.015 | +0.21% | |
Strategic Cash Plus | AU60WPC00286 | 9.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 4.71B | 0.95 | 7.76 | 7.03 | ||
Strategic Australian Equity Fund | 2.91B | 0.87 | 9.43 | 8.00 | ||
IOOF MultiSeries 70 | 2.29B | 1.10 | 7.73 | 6.81 | ||
IOOF MultiMix Balanced Growth Trust | 1.99B | 1.11 | 6.97 | 7.25 | ||
IOOF MultiMix Growth Trust | 893.8M | 1.15 | 7.80 | 8.16 |
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