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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 | 16.405 |
Price to Book | 2.682 | 2.596 |
Price to Sales | 1.864 | 1.747 |
Price to Cash Flow | 12.351 | 10.014 |
Dividend Yield | 1.360 | 2.407 |
5 Years Earnings Growth | 11.251 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 18.665 |
Consumer Cyclical | 14.390 | 12.079 |
Financial Services | 13.780 | 16.312 |
Industrials | 10.400 | 11.574 |
Communication Services | 10.150 | 7.138 |
Healthcare | 10.130 | 12.557 |
Basic Materials | 6.740 | 5.779 |
Consumer Defensive | 5.610 | 10.208 |
Real Estate | 2.130 | 1.937 |
Energy | 1.390 | 6.027 |
Utilities | 1.380 | 2.296 |
Number of long holdings: 727
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.02 | 406.66 | +2.22% | |
Amazon.com | US0231351067 | 1.91 | 186.24 | +0.82% | |
Apple | US0378331005 | 1.43 | 183.36 | +5.97% | |
Alibaba ADR | US01609W1027 | 1.39 | 81.33 | +1.24% | |
Taiwan Semicon | TW0002330008 | 1.35 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 1.26 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 1.05 | 364.40 | +1.11% | |
Visa A | US92826C8394 | 1.04 | 268.47 | +0.32% | |
Berkshire Hathaway B | US0846707026 | 0.96 | 400.77 | +0.04% | |
Eli Lilly | US5324571083 | 0.90 | 735.54 | -2.69% |
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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