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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.790 | 13.190 | 0.400 |
Stocks | 79.710 | 79.710 | 0.000 |
Bonds | 7.410 | 7.410 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.566 | 16.043 |
Price to Book | 1.856 | 2.013 |
Price to Sales | 1.697 | 1.732 |
Price to Cash Flow | 8.405 | 8.509 |
Dividend Yield | 4.097 | 3.502 |
5 Years Earnings Growth | 8.027 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.160 | 18.438 |
Basic Materials | 13.430 | 9.755 |
Real Estate | 12.830 | 9.748 |
Energy | 9.180 | 5.596 |
Industrials | 8.480 | 9.295 |
Technology | 8.020 | 12.521 |
Consumer Cyclical | 7.630 | 8.804 |
Healthcare | 6.380 | 10.024 |
Communication Services | 4.970 | 6.506 |
Consumer Defensive | 3.920 | 5.265 |
Utilities | 1.000 | 4.050 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Strategic Australian Equity Fund | AU60DFA00083 | 39.85 | 21.469 | +1.36% | |
Strategic International Equity | AU60DFA00075 | 30.24 | - | - | |
Strategic Fixed Interest | AU60DFA00158 | 14.56 | - | - | |
Strategic Global Property Fund | AU60DFA00067 | 9.93 | 19.160 | +0.59% | |
Strategic Cash Plus | AU60WPC00286 | 4.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 4.23B | 3.55 | 5.88 | 7.55 | ||
Strategic Australian Equity Fund | 2.65B | 2.89 | 8.45 | 8.08 | ||
IOOF MultiMix Balanced Growth Trust | 1.88B | 3.41 | 5.34 | 7.67 | ||
IOOF MultiSeries 70 | 1.87B | 3.61 | 5.71 | 7.35 | ||
IOOF MultiMix Growth Trust | 794.48M | 4.57 | 6.01 | 8.70 |
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