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Investors Mutual All Industrials Share Fund (0P00007BKX)

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1.614 -0.020    -1.06%
20/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 165.5M
Type:  Fund
Market:  Australia
ISIN:  AU60IML00044 
Asset Class:  Equity
Investors Mutual All Industrials Share Fund 1.614 -0.020 -1.06%

0P00007BKX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investors Mutual All Industrials Share Fund (0P00007BKX) fund. Our Investors Mutual All Industrials Share 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 6.000 6.000 0.000
Stocks 94.000 94.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.203 16.589
Price to Book 2.271 2.171
Price to Sales 1.749 1.914
Price to Cash Flow 9.260 8.430
Dividend Yield 3.929 4.142
5 Years Earnings Growth 8.222 7.920

Sector Allocation

Name  Net % Category Average
Financial Services 38.970 29.222
Healthcare 14.590 11.320
Consumer Cyclical 12.230 7.443
Industrials 10.660 7.374
Communication Services 9.390 6.679
Real Estate 5.340 5.719
Consumer Defensive 4.410 5.254
Basic Materials 3.740 19.409
Utilities 0.680 1.425

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  National Australia Bank AU000000NAB4 9.25 37.140 +2.12%
  CSL AU000000CSL8 7.17 278.11 +0.56%
  Telstra Group AU000000TLS2 7.15 4.020 +1.01%
  Westpac Banking AU000000WBC1 6.70 32.290 +1.96%
  Commonwealth Bank Australia AU000000CBA7 6.20 154.680 +2.94%
  Brambles AU000000BXB1 5.98 19.250 +0.94%
  Suncorp AU000000SUN6 4.93 19.300 +3.21%
  Steadfast Group AU000000SDF8 4.35 5.89 +1.03%
  Aurizon Holdings AU000000AZJ1 4.03 3.240 0.00%
  Charter Hall Retail Reit AU000000CQR9 4.03 3.25 +0.31%

Top Equity Funds by Investors Mutual Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investors Mutual WS Australian Shar 1.63B 9.90 7.14 6.76
  Investors Mutual Equity Income 514.22M 8.81 8.96 6.62
  Investors Mutual WS Future Leaders 458.03M 16.43 4.80 7.73
  Investors Mutual Concentrated Austr 209.13M 6.11 4.24 6.89
  Investors Mutual WS Australian Smal 135.09M 20.27 5.71 8.99
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