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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 5.580 | 0.000 |
Stocks | 94.420 | 94.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.736 | 16.636 |
Price to Book | 2.354 | 2.160 |
Price to Sales | 1.787 | 1.916 |
Price to Cash Flow | 11.988 | 8.820 |
Dividend Yield | 3.691 | 4.088 |
5 Years Earnings Growth | 3.471 | 6.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.020 | 29.247 |
Healthcare | 17.080 | 11.154 |
Consumer Cyclical | 12.640 | 7.711 |
Industrials | 11.670 | 7.759 |
Communication Services | 7.850 | 6.619 |
Real Estate | 5.490 | 5.935 |
Consumer Defensive | 4.500 | 5.180 |
Basic Materials | 3.740 | 19.044 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 9.78 | 233.08 | -3.60% | |
National Australia Bank | AU000000NAB4 | 8.71 | 33.240 | -1.71% | |
Brambles | AU000000BXB1 | 6.93 | 20.900 | -0.29% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.47 | 154.680 | +0.10% | |
Telstra Group | AU000000TLS2 | 6.37 | 4.450 | +1.14% | |
Westpac Banking | AU000000WBC1 | 6.15 | 30.040 | -1.86% | |
Steadfast Group | AU000000SDF8 | 4.43 | 5.69 | -0.35% | |
Charter Hall Retail Reit | AU000000CQR9 | 4.15 | 3.64 | -1.62% | |
Aurizon Holdings | AU000000AZJ1 | 4.09 | 3.040 | -0.98% | |
Medibank Private Ltd | AU000000MPL3 | 3.65 | 4.420 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.01B | -0.15 | 4.76 | 5.32 | ||
Investors Mutual Equity Income | 501.19M | 0.55 | 5.91 | 5.63 | ||
Investors Mutual WS Future Leaders | 297.7M | -1.53 | 3.85 | 5.83 | ||
Investors Mutual Concentrated Austr | 144.77M | 0.36 | 3.48 | 5.57 | ||
Investors Mutual WS Australian Smal | 115.41M | -2.24 | 5.63 | 7.30 |
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