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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Stocks | 94.220 | 97.320 | 3.100 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.819 | 15.455 |
Price to Book | 2.145 | 2.040 |
Price to Sales | 1.279 | 1.776 |
Price to Cash Flow | 7.967 | 7.901 |
Dividend Yield | 4.094 | 4.547 |
5 Years Earnings Growth | 8.644 | 6.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 28.357 |
Healthcare | 14.680 | 10.858 |
Basic Materials | 13.880 | 19.941 |
Communication Services | 11.850 | 6.916 |
Consumer Cyclical | 10.840 | 7.441 |
Industrials | 9.400 | 7.653 |
Consumer Defensive | 5.360 | 5.644 |
Energy | 4.730 | 5.574 |
Real Estate | 2.420 | 5.622 |
Technology | 1.340 | 3.309 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.44 | 281.61 | +0.25% | |
Telstra Group | AU000000TLS2 | 7.19 | 3.480 | +0.87% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.73 | 120.000 | +0.95% | |
BHP Group Ltd | AU000000BHP4 | 6.24 | 44.840 | +0.45% | |
Orica | AU000000ORI1 | 5.33 | 18.610 | -0.32% | |
Aurizon Holdings | AU000000AZJ1 | 5.15 | 3.720 | +0.54% | |
National Australia Bank | AU000000NAB4 | 4.59 | 34.160 | +0.59% | |
Suncorp | AU000000SUN6 | 4.34 | 16.105 | +0.66% | |
Lottery | AU0000219529 | 4.17 | 5.00 | +0.81% | |
Brambles | AU000000BXB1 | 4.00 | 14.440 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual Equity Income | 514.22M | 2.21 | 8.96 | 6.48 | ||
Investors Mutual WS Future Leaders | 458.03M | 7.21 | 3.97 | 7.79 | ||
Investors Mutual Concentrated Austr | 209.13M | 0.58 | 5.21 | 6.96 | ||
Investors Mutual All Industrials Sh | 165.5M | 2.98 | 6.54 | 6.15 | ||
Investors Mutual WS Australian Smal | 135.09M | 9.03 | 5.07 | 8.59 |
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