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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.450 | 0.000 |
Stocks | 95.550 | 95.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.885 | 16.626 |
Price to Book | 2.193 | 2.172 |
Price to Sales | 1.714 | 1.937 |
Price to Cash Flow | 9.122 | 8.550 |
Dividend Yield | 4.036 | 4.108 |
5 Years Earnings Growth | 6.883 | 7.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.830 | 29.098 |
Healthcare | 14.590 | 11.141 |
Consumer Cyclical | 12.320 | 7.552 |
Industrials | 10.860 | 7.646 |
Communication Services | 9.720 | 6.583 |
Real Estate | 5.060 | 5.875 |
Consumer Defensive | 4.410 | 5.176 |
Basic Materials | 3.520 | 19.376 |
Utilities | 0.700 | 1.417 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.17 | 40.140 | +0.60% | |
Telstra Group | AU000000TLS2 | 7.61 | 3.950 | -1.00% | |
CSL | AU000000CSL8 | 7.48 | 280.43 | +0.25% | |
Westpac Banking | AU000000WBC1 | 6.79 | 33.730 | -0.15% | |
Brambles | AU000000BXB1 | 6.32 | 19.800 | -0.10% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.27 | 160.560 | -0.03% | |
Suncorp | AU000000SUN6 | 4.97 | 20.810 | +1.17% | |
Steadfast Group | AU000000SDF8 | 4.54 | 5.84 | +1.57% | |
Aurizon Holdings | AU000000AZJ1 | 4.06 | 3.280 | +0.61% | |
Charter Hall Retail Reit | AU000000CQR9 | 3.87 | 3.27 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 7.43 | 5.63 | 6.22 | ||
Investors Mutual Equity Income | 514.22M | 7.24 | 7.50 | 6.23 | ||
Investors Mutual WS Future Leaders | 458.03M | 15.04 | 3.31 | 7.24 | ||
Investors Mutual Concentrated Austr | 209.13M | 4.33 | 3.07 | 6.44 | ||
Investors Mutual WS Australian Smal | 135.09M | 19.98 | 4.76 | 8.70 |
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