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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.450 | 25.100 | 0.650 |
Stocks | 60.880 | 60.880 | 0.000 |
Bonds | 14.590 | 14.590 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.822 | 15.442 |
Price to Book | 1.839 | 2.030 |
Price to Sales | 1.776 | 1.599 |
Price to Cash Flow | 8.593 | 7.876 |
Dividend Yield | 4.189 | 3.632 |
5 Years Earnings Growth | 7.870 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.460 | 17.844 |
Real Estate | 16.900 | 7.912 |
Basic Materials | 13.220 | 9.043 |
Energy | 8.850 | 7.002 |
Industrials | 7.930 | 9.844 |
Technology | 7.240 | 12.960 |
Consumer Cyclical | 7.150 | 9.413 |
Healthcare | 5.980 | 9.962 |
Communication Services | 4.640 | 6.602 |
Consumer Defensive | 3.690 | 5.536 |
Utilities | 0.930 | 3.960 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Strategic Australian Equity Fund | AU60DFA00083 | 30.44 | 20.959 | +0.67% | |
Strategic Fixed Interest | AU60DFA00158 | 28.68 | - | - | |
Strategic International Equity | AU60DFA00075 | 20.58 | - | - | |
Strategic Global Property Fund | AU60DFA00067 | 10.12 | 18.511 | +0.26% | |
Strategic Cash Plus | AU60WPC00286 | 9.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 4.32B | 5.81 | 7.45 | 7.92 | ||
Strategic Australian Equity Fund | 2.72B | 5.42 | 10.40 | 8.48 | ||
IOOF MultiMix Balanced Growth Trust | 1.95B | 5.64 | 6.98 | 8.01 | ||
IOOF MultiSeries 70 | 1.92B | 5.85 | 7.26 | 7.71 | ||
IOOF MultiMix Growth Trust | 814.8M | 7.13 | 7.93 | 9.08 |
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