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Investors Mutual Ws Future Leaders Fund (0P00007BNJ)

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1.078 +0.010    +0.71%
16/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 458.03M
Type:  Fund
Market:  Australia
Issuer:  Investors Mutual Limited
ISIN:  AU60IML00036 
Asset Class:  Equity
Investors Mutual WS Future Leaders Fund 1.078 +0.010 +0.71%

0P00007BNJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investors Mutual WS Future Leaders Fund (0P00007BNJ) fund. Our Investors Mutual WS Future Leaders Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.410 2.410 0.000
Stocks 97.590 97.590 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Investors Mutual Limited

  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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