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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 4.850 | 0.000 |
Stocks | 93.700 | 93.820 | 0.120 |
Bonds | 0.880 | 0.910 | 0.030 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.367 | 16.567 |
Price to Book | 2.682 | 2.632 |
Price to Sales | 1.864 | 1.775 |
Price to Cash Flow | 12.351 | 10.148 |
Dividend Yield | 1.360 | 2.394 |
5 Years Earnings Growth | 11.251 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 18.723 |
Consumer Cyclical | 14.390 | 11.886 |
Financial Services | 13.780 | 16.256 |
Industrials | 10.400 | 11.539 |
Communication Services | 10.150 | 7.412 |
Healthcare | 10.130 | 12.613 |
Basic Materials | 6.740 | 5.776 |
Consumer Defensive | 5.610 | 10.155 |
Real Estate | 2.130 | 1.959 |
Energy | 1.390 | 6.058 |
Utilities | 1.380 | 2.217 |
Number of long holdings: 727
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.02 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 1.91 | 184.70 | +0.58% | |
Apple | US0378331005 | 1.43 | 189.87 | +0.02% | |
Alibaba ADR | US01609W1027 | 1.39 | 88.54 | +2.12% | |
Taiwan Semicon | TW0002330008 | 1.35 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 1.26 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 1.05 | 395.00 | +0.36% | |
Visa A | US92826C8394 | 1.04 | 280.11 | +0.10% | |
Berkshire Hathaway B | US0846707026 | 0.96 | 417.04 | +0.95% | |
Eli Lilly | US5324571083 | 0.90 | 770.09 | -0.13% |
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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