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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Stocks | 97.590 | 97.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.437 | 16.438 |
Price to Book | 1.496 | 1.927 |
Price to Sales | 0.909 | 1.269 |
Price to Cash Flow | 6.175 | 7.515 |
Dividend Yield | 3.926 | 3.884 |
5 Years Earnings Growth | 11.726 | 8.372 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.670 | 15.234 |
Healthcare | 15.990 | 13.407 |
Communication Services | 9.640 | 10.922 |
Consumer Cyclical | 9.350 | 18.142 |
Energy | 8.680 | 7.698 |
Financial Services | 8.330 | 24.573 |
Basic Materials | 7.180 | 4.815 |
Technology | 7.140 | 3.925 |
Consumer Defensive | 6.480 | 5.107 |
Real Estate | 3.550 | 1.959 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Fleet Group Ltd | AU000000SGF1 | 4.00 | 3.080 | -2.22% | |
Aurizon Holdings | AU000000AZJ1 | 3.95 | 3.670 | -1.87% | |
Orica | AU000000ORI1 | 3.35 | 18.550 | -1.28% | |
Integral Diagnostics Ltd | AU000000IDX2 | 3.22 | 2.47 | +0.41% | |
Ampol | AU0000088338 | 2.94 | 35.23 | -1.48% | |
Australian Clinical Labs | AU0000148496 | 2.87 | 2.30 | -5.74% | |
Kelsian | AU0000186678 | 2.79 | 5.35 | -2.37% | |
Skycity Entertainment | NZSKCE0001S2 | 2.64 | 1.53 | +0.66% | |
Bega Cheese | AU000000BGA8 | 2.61 | 4.27 | -3.39% | |
Clearview Wealth | AU000000CVW9 | 2.58 | 0.590 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 0.91 | 6.35 | 6.22 | ||
Investors Mutual Equity Income | 514.22M | 2.21 | 8.96 | 6.48 | ||
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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