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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 | 16.620 |
Price to Book | 2.682 | 2.638 |
Price to Sales | 1.864 | 1.786 |
Price to Cash Flow | 12.351 | 10.163 |
Dividend Yield | 1.360 | 2.384 |
5 Years Earnings Growth | 11.251 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 18.727 |
Consumer Cyclical | 14.390 | 11.756 |
Financial Services | 13.780 | 16.401 |
Industrials | 10.400 | 10.686 |
Communication Services | 10.150 | 7.383 |
Healthcare | 10.130 | 12.509 |
Basic Materials | 6.740 | 5.953 |
Consumer Defensive | 5.610 | 10.074 |
Real Estate | 2.130 | 1.992 |
Energy | 1.390 | 6.059 |
Utilities | 1.380 | 2.265 |
Number of long holdings: 727
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.02 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 1.91 | 193.25 | -2.33% | |
Apple | US0378331005 | 1.43 | 210.61 | -1.63% | |
Alibaba ADR | US01609W1027 | 1.39 | 72.00 | -0.51% | |
Taiwan Semicon | TW0002330008 | 1.35 | 960.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.26 | 81,500 | -0.12% | |
Tencent Holdings | KYG875721634 | 1.05 | 372.00 | -0.64% | |
Visa A | US92826C8394 | 1.04 | 262.47 | -1.55% | |
Berkshire Hathaway B | US0846707026 | 0.96 | 406.80 | -0.28% | |
Eli Lilly | US5324571083 | 0.90 | 905.38 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 4.29B | 4.87 | 5.99 | 7.51 | ||
Strategic Australian Equity Fund | 2.68B | 3.56 | 7.75 | 8.09 | ||
IOOF MultiMix Balanced Growth Trust | 1.89B | 4.69 | 5.38 | 7.69 | ||
IOOF MultiSeries 70 | 1.89B | 4.92 | 5.81 | 7.35 | ||
IOOF MultiMix Growth Trust | 805.95M | 6.07 | 6.07 | 8.73 |
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