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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.170 | 13.260 | 0.090 |
Stocks | 79.090 | 79.090 | 0.000 |
Bonds | 7.670 | 7.670 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.297 | 16.089 |
Price to Book | 1.819 | 2.028 |
Price to Sales | 1.636 | 1.748 |
Price to Cash Flow | 8.279 | 8.649 |
Dividend Yield | 4.142 | 3.461 |
5 Years Earnings Growth | 8.430 | 9.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.980 | 18.538 |
Basic Materials | 12.770 | 9.620 |
Real Estate | 12.420 | 9.633 |
Energy | 9.220 | 5.619 |
Industrials | 8.760 | 9.311 |
Technology | 8.140 | 12.601 |
Consumer Cyclical | 7.770 | 8.785 |
Healthcare | 6.330 | 10.026 |
Communication Services | 4.790 | 6.510 |
Consumer Defensive | 3.820 | 5.239 |
Utilities | 1.000 | 4.120 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Strategic Australian Equity Fund | AU60DFA00083 | 39.99 | 21.317 | +0.65% | |
Strategic International Equity | AU60DFA00075 | 30.15 | - | - | |
Strategic Fixed Interest | AU60DFA00158 | 15.03 | - | - | |
Strategic Global Property Fund | AU60DFA00067 | 9.53 | 18.589 | +0.12% | |
Strategic Cash Plus | AU60WPC00286 | 5.01 | - | - |
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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