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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.871 | 14.590 |
Price to Book | 1.814 | 1.799 |
Price to Sales | 1.804 | 1.526 |
Price to Cash Flow | 7.009 | 7.890 |
Dividend Yield | 5.148 | 4.879 |
5 Years Earnings Growth | 5.555 | 6.388 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.840 | 34.525 |
Basic Materials | 21.500 | 15.435 |
Energy | 11.850 | 7.545 |
Industrials | 7.290 | 7.751 |
Consumer Cyclical | 6.770 | 11.077 |
Healthcare | 5.370 | 6.626 |
Communication Services | 3.580 | 6.313 |
Consumer Defensive | 3.510 | 6.241 |
Technology | 2.200 | 2.640 |
Utilities | 0.640 | 1.599 |
Real Estate | 0.450 | 4.769 |
Number of long holdings: 425
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.42 | 121.300 | +1.14% | |
National Australia Bank | AU000000NAB4 | 7.33 | 34.280 | +1.57% | |
BHP Group Ltd | AU000000BHP4 | 7.01 | 44.490 | +0.91% | |
Westpac Banking | AU000000WBC1 | 5.52 | 26.640 | +1.06% | |
ANZ Holdings | AU000000ANZ3 | 5.40 | 28.115 | +1.57% | |
Woodside Energy | AU0000224040 | 4.85 | 27.940 | +0.11% | |
Macquarie | AU000000MQG1 | 2.78 | 191.640 | +1.95% | |
CSL | AU000000CSL8 | 2.59 | 286.68 | +1.28% | |
Santos | AU000000STO6 | 2.43 | 7.685 | -0.45% | |
Rio Tinto Ltd | AU000000RIO1 | 2.25 | 130.260 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 4.32B | 3.55 | 5.88 | 7.55 | ||
IOOF MultiMix Balanced Growth Trust | 1.95B | 3.41 | 5.34 | 7.67 | ||
IOOF MultiSeries 70 | 1.92B | 3.61 | 5.71 | 7.35 | ||
IOOF MultiMix Growth Trust | 814.8M | 4.57 | 6.01 | 8.70 | ||
Strategic Global Property Fund | 779.2M | -4.18 | -0.43 | 6.10 |
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