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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.070 | 23.070 | 0.000 |
Stocks | 76.260 | 91.300 | 15.040 |
Preferred | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.327 | - |
Price to Book | 2.093 | - |
Price to Sales | 1.269 | - |
Price to Cash Flow | 6.137 | - |
Dividend Yield | 4.820 | - |
5 Years Earnings Growth | 8.777 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.530 | - |
Industrials | 14.720 | - |
Basic Materials | 11.830 | - |
Healthcare | 10.270 | - |
Consumer Cyclical | 9.860 | - |
Communication Services | 8.650 | - |
Energy | 6.680 | - |
Real Estate | 5.440 | - |
Consumer Defensive | 4.160 | - |
Utilities | 2.860 | - |
Number of long holdings: 40
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.01 | 39.800 | -1.99% | |
Telstra Group | AU000000TLS2 | 6.97 | 3.970 | -0.75% | |
National Australia Bank | AU000000NAB4 | 6.48 | 39.260 | +1.00% | |
Brambles | AU000000BXB1 | 5.70 | 19.300 | +1.05% | |
Westpac Banking | AU000000WBC1 | 5.55 | 32.980 | +0.73% | |
CSL | AU000000CSL8 | 4.90 | 270.25 | -1.16% | |
Lottery | AU0000219529 | 4.38 | 4.91 | +0.82% | |
Aurizon Holdings | AU000000AZJ1 | 4.32 | 3.220 | -0.92% | |
Steadfast Group | AU000000SDF8 | 3.94 | 6.00 | 0.00% | |
Amcor | AU000000AMC4 | 3.82 | 15.630 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 7.43 | 5.63 | 6.22 | ||
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 All Industrials Sh | 165.5M | 11.64 | 6.47 | 6.21 | ||
Investors Mutual WS Australian Smal | 135.09M | 19.98 | 4.76 | 8.70 |
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