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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.871 | 14.473 |
Price to Book | 1.814 | 1.759 |
Price to Sales | 1.804 | 1.487 |
Price to Cash Flow | 7.009 | 7.210 |
Dividend Yield | 5.148 | 5.114 |
5 Years Earnings Growth | 5.555 | 6.275 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.840 | 34.647 |
Basic Materials | 21.500 | 15.320 |
Energy | 11.850 | 7.935 |
Industrials | 7.290 | 7.689 |
Consumer Cyclical | 6.770 | 10.958 |
Healthcare | 5.370 | 6.462 |
Communication Services | 3.580 | 6.750 |
Consumer Defensive | 3.510 | 6.286 |
Technology | 2.200 | 2.719 |
Utilities | 0.640 | 1.492 |
Real Estate | 0.450 | 4.740 |
Number of long holdings: 425
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.42 | 113.840 | +0.75% | |
National Australia Bank | AU000000NAB4 | 7.33 | 33.620 | +0.33% | |
BHP Group Ltd | AU000000BHP4 | 7.01 | 42.970 | -0.42% | |
Westpac Banking | AU000000WBC1 | 5.52 | 25.760 | +0.27% | |
ANZ Holdings | AU000000ANZ3 | 5.40 | 28.070 | +0.29% | |
Woodside Energy | AU0000224040 | 4.85 | 28.190 | -0.25% | |
Macquarie | AU000000MQG1 | 2.78 | 187.610 | +0.64% | |
CSL | AU000000CSL8 | 2.59 | 275.00 | +0.62% | |
Santos | AU000000STO6 | 2.43 | 7.660 | -0.78% | |
Rio Tinto Ltd | AU000000RIO1 | 2.25 | 130.980 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 4.32B | 5.81 | 7.45 | 7.92 | ||
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 | ||
Strategic Global Property Fund | 779.2M | 2.66 | 3.77 | 7.27 |
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