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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 6.240 | 0.000 |
Stocks | 93.760 | 93.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.705 | 14.412 |
Price to Book | 1.899 | 1.812 |
Price to Sales | 1.511 | 1.563 |
Price to Cash Flow | 7.883 | 8.195 |
Dividend Yield | 4.182 | 4.695 |
5 Years Earnings Growth | 8.023 | 6.746 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.910 | 34.460 |
Healthcare | 15.500 | 6.690 |
Consumer Cyclical | 11.070 | 11.517 |
Industrials | 9.610 | 7.750 |
Communication Services | 9.380 | 6.174 |
Real Estate | 6.040 | 4.746 |
Basic Materials | 5.590 | 15.253 |
Consumer Defensive | 5.150 | 6.429 |
Energy | 0.740 | 7.320 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.74 | 35.330 | 0.00% | |
CSL | AU000000CSL8 | 9.14 | 295.56 | -1.40% | |
Telstra Group | AU000000TLS2 | 6.64 | 3.650 | -1.35% | |
Westpac Banking | AU000000WBC1 | 5.66 | 27.130 | -0.26% | |
Orica | AU000000ORI1 | 4.89 | 17.370 | -2.53% | |
Steadfast Group | AU000000SDF8 | 4.78 | 6.21 | +0.32% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.76 | 126.470 | -0.50% | |
Aurizon Holdings | AU000000AZJ1 | 4.68 | 3.580 | -0.56% | |
Suncorp | AU000000SUN6 | 4.58 | 16.420 | -2.26% | |
Brambles | AU000000BXB1 | 4.33 | 13.830 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.11B | 0.15 | 5.24 | 6.07 | ||
Investors Mutual Equity Income | 496.62M | 1.84 | 8.35 | 6.38 | ||
Investors Mutual WS Future Leaders | 304.02M | 6.76 | 4.10 | 7.72 | ||
Investors Mutual Concentrated Austr | 201.93M | -1.46 | 4.09 | 6.66 | ||
Investors Mutual WS Australian Smal | 91.98M | 9.33 | 5.53 | 8.62 |
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