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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 | 14.550 |
Price to Book | 1.773 | 1.802 |
Price to Sales | 1.761 | 1.549 |
Price to Cash Flow | 6.844 | 7.944 |
Dividend Yield | 5.261 | 4.735 |
5 Years Earnings Growth | 6.322 | 6.619 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.530 | 34.175 |
Basic Materials | 22.480 | 15.778 |
Energy | 11.600 | 7.465 |
Industrials | 7.280 | 7.559 |
Consumer Cyclical | 6.470 | 11.486 |
Healthcare | 5.300 | 6.662 |
Communication Services | 3.550 | 6.058 |
Consumer Defensive | 3.440 | 6.302 |
Technology | 2.230 | 2.840 |
Utilities | 0.670 | 1.607 |
Real Estate | 0.450 | 4.786 |
Number of long holdings: 417
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.19 | 120.715 | +0.98% | |
National Australia Bank | AU000000NAB4 | 7.32 | 34.390 | +1.42% | |
BHP Group Ltd | AU000000BHP4 | 6.97 | 44.890 | +0.85% | |
Westpac Banking | AU000000WBC1 | 5.66 | 26.530 | +2.12% | |
ANZ Holdings | AU000000ANZ3 | 5.31 | 28.670 | +1.49% | |
Woodside Energy | AU0000224040 | 4.61 | 27.985 | +1.03% | |
Macquarie | AU000000MQG1 | 2.75 | 192.380 | +0.75% | |
CSL | AU000000CSL8 | 2.55 | 280.75 | +0.23% | |
Santos | AU000000STO6 | 2.47 | 7.690 | +0.79% | |
Rio Tinto Ltd | AU000000RIO1 | 2.47 | 128.330 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 4.23B | 3.55 | 5.88 | 7.55 | ||
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 | ||
Strategic Global Property Fund | 725.56M | -4.18 | -0.43 | 6.10 |
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