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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 5.390 | 0.000 |
Stocks | 94.450 | 97.570 | 3.120 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.397 | 16.324 |
Price to Book | 2.428 | 2.151 |
Price to Sales | 1.367 | 1.885 |
Price to Cash Flow | 7.342 | 8.306 |
Dividend Yield | 4.100 | 4.212 |
5 Years Earnings Growth | 10.055 | 7.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.870 | 28.732 |
Healthcare | 14.750 | 11.440 |
Basic Materials | 13.110 | 19.737 |
Consumer Cyclical | 11.400 | 7.295 |
Communication Services | 10.860 | 6.665 |
Industrials | 9.780 | 7.535 |
Consumer Defensive | 4.340 | 5.290 |
Energy | 4.040 | 5.164 |
Real Estate | 2.300 | 5.621 |
Technology | 2.170 | 3.874 |
Utilities | 0.390 | 1.425 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.78 | 281.07 | +1.66% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.42 | 160.140 | +0.70% | |
Telstra Group | AU000000TLS2 | 7.49 | 3.890 | +0.78% | |
BHP Group Ltd | AU000000BHP4 | 6.99 | 40.200 | +0.10% | |
Brambles | AU000000BXB1 | 5.32 | 18.940 | -1.15% | |
Lottery | AU0000219529 | 4.59 | 5.12 | 0.00% | |
Aurizon Holdings | AU000000AZJ1 | 4.22 | 3.420 | -0.29% | |
Suncorp | AU000000SUN6 | 4.20 | 19.600 | +0.05% | |
Steadfast Group | AU000000SDF8 | 4.02 | 5.95 | +2.41% | |
National Australia Bank | AU000000NAB4 | 4.02 | 39.610 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual Equity Income | 514.22M | 6.59 | 8.19 | 6.16 | ||
Investors Mutual WS Future Leaders | 458.03M | 14.08 | 3.10 | 7.68 | ||
Investors Mutual Concentrated Austr | 209.13M | 1.85 | 3.16 | 6.27 | ||
Investors Mutual All Industrials Sh | 165.5M | 9.91 | 6.31 | 6.24 | ||
Investors Mutual WS Australian Smal | 135.09M | 18.72 | 3.98 | 8.87 |
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