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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.571 | 14.401 |
Price to Book | 1.773 | 1.806 |
Price to Sales | 1.761 | 1.552 |
Price to Cash Flow | 6.844 | 7.980 |
Dividend Yield | 5.261 | 4.723 |
5 Years Earnings Growth | 6.322 | 6.668 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.530 | 34.476 |
Basic Materials | 22.480 | 15.262 |
Energy | 11.600 | 7.305 |
Industrials | 7.280 | 7.781 |
Consumer Cyclical | 6.470 | 11.520 |
Healthcare | 5.300 | 6.706 |
Communication Services | 3.550 | 6.229 |
Consumer Defensive | 3.440 | 6.396 |
Technology | 2.230 | 2.814 |
Utilities | 0.670 | 1.580 |
Real Estate | 0.450 | 4.780 |
Number of long holdings: 417
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.19 | 125.490 | +0.14% | |
National Australia Bank | AU000000NAB4 | 7.32 | 35.260 | +0.69% | |
BHP Group Ltd | AU000000BHP4 | 6.97 | 42.540 | -1.28% | |
Westpac Banking | AU000000WBC1 | 5.66 | 26.970 | +0.67% | |
ANZ Holdings | AU000000ANZ3 | 5.31 | 28.800 | +0.17% | |
Woodside Energy | AU0000224040 | 4.61 | 26.980 | -1.03% | |
Macquarie | AU000000MQG1 | 2.75 | 190.620 | -0.06% | |
CSL | AU000000CSL8 | 2.55 | 288.80 | -0.10% | |
Santos | AU000000STO6 | 2.47 | 7.350 | -1.61% | |
Rio Tinto Ltd | AU000000RIO1 | 2.47 | 118.160 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 4.23B | 4.87 | 5.99 | 7.51 | ||
IOOF MultiMix Balanced Growth Trust | 1.88B | 4.69 | 5.38 | 7.69 | ||
IOOF MultiSeries 70 | 1.87B | 4.92 | 5.81 | 7.35 | ||
IOOF MultiMix Growth Trust | 794.48M | 6.07 | 6.07 | 8.73 | ||
Strategic Global Property Fund | 725.56M | -1.31 | 0.16 | 6.22 |
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