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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.130 | 25.250 | 0.120 |
Stocks | 59.660 | 59.660 | 0.000 |
Bonds | 15.140 | 15.140 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.553 | 15.440 |
Price to Book | 1.801 | 2.033 |
Price to Sales | 1.714 | 1.603 |
Price to Cash Flow | 8.459 | 8.114 |
Dividend Yield | 4.242 | 3.549 |
5 Years Earnings Growth | 8.280 | 9.418 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.290 | 18.174 |
Real Estate | 16.600 | 7.682 |
Basic Materials | 12.580 | 8.952 |
Energy | 8.860 | 7.101 |
Industrials | 8.180 | 9.999 |
Technology | 7.330 | 12.916 |
Consumer Cyclical | 7.270 | 9.367 |
Healthcare | 5.920 | 9.822 |
Communication Services | 4.450 | 6.573 |
Consumer Defensive | 3.590 | 5.466 |
Utilities | 0.920 | 4.025 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Strategic Australian Equity Fund | AU60DFA00083 | 30.26 | 21.179 | -0.86% | |
Strategic Fixed Interest | AU60DFA00158 | 29.67 | - | - | |
Strategic International Equity | AU60DFA00075 | 20.12 | - | - | |
Strategic Cash Plus | AU60WPC00286 | 9.89 | - | - | |
Strategic Global Property Fund | AU60DFA00067 | 9.73 | 18.567 | -0.31% |
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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