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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.810 | 0.000 |
Stocks | 95.190 | 95.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.679 | 14.894 |
Price to Book | 2.211 | 1.831 |
Price to Sales | 1.714 | 1.584 |
Price to Cash Flow | 9.074 | 8.477 |
Dividend Yield | 4.074 | 4.484 |
5 Years Earnings Growth | 9.440 | 7.312 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.160 | 35.699 |
Healthcare | 15.580 | 6.329 |
Consumer Cyclical | 11.600 | 11.793 |
Industrials | 11.030 | 7.754 |
Communication Services | 9.440 | 6.136 |
Real Estate | 5.660 | 4.855 |
Consumer Defensive | 5.080 | 6.757 |
Basic Materials | 3.830 | 13.840 |
Utilities | 0.620 | 2.119 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.39 | 38.640 | -0.18% | |
CSL | AU000000CSL8 | 9.04 | 283.99 | -0.82% | |
Telstra Group | AU000000TLS2 | 7.28 | 3.870 | -0.26% | |
Westpac Banking | AU000000WBC1 | 7.15 | 31.920 | -1.48% | |
Brambles | AU000000BXB1 | 6.07 | 18.570 | -0.32% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.36 | 143.850 | -0.35% | |
Suncorp | AU000000SUN6 | 4.68 | 17.730 | +0.23% | |
Steadfast Group | AU000000SDF8 | 4.48 | 5.46 | +0.92% | |
Aurizon Holdings | AU000000AZJ1 | 4.43 | 3.440 | +0.88% | |
Charter Hall Retail Reit | AU000000CQR9 | 4.29 | 3.40 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 7.39 | 5.92 | 6.72 | ||
Investors Mutual Equity Income | 514.22M | 9.11 | 8.96 | 6.84 | ||
Investors Mutual WS Future Leaders | 458.03M | 13.99 | 3.10 | 7.87 | ||
Investors Mutual Concentrated Austr | 209.13M | 4.53 | 3.79 | 7.02 | ||
Investors Mutual WS Australian Smal | 135.09M | 17.37 | 3.92 | 8.81 |
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