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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 5.230 | 0.000 |
Stocks | 94.630 | 97.660 | 3.030 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.386 | 15.543 |
Price to Book | 2.240 | 2.048 |
Price to Sales | 1.294 | 1.776 |
Price to Cash Flow | 8.154 | 7.876 |
Dividend Yield | 3.967 | 4.541 |
5 Years Earnings Growth | 7.700 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.170 | 28.348 |
Healthcare | 14.100 | 10.843 |
Basic Materials | 13.010 | 19.902 |
Communication Services | 12.100 | 6.971 |
Consumer Cyclical | 10.950 | 7.377 |
Industrials | 9.710 | 7.624 |
Consumer Defensive | 5.670 | 5.665 |
Energy | 4.680 | 5.573 |
Real Estate | 2.350 | 5.563 |
Technology | 1.260 | 3.231 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.27 | 277.05 | -1.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.27 | 117.090 | -2.21% | |
Telstra Group | AU000000TLS2 | 7.16 | 3.640 | -0.27% | |
BHP Group Ltd | AU000000BHP4 | 6.07 | 43.060 | -0.74% | |
Aurizon Holdings | AU000000AZJ1 | 5.13 | 3.840 | -0.26% | |
Orica | AU000000ORI1 | 5.08 | 18.400 | +0.55% | |
National Australia Bank | AU000000NAB4 | 4.68 | 33.520 | -1.30% | |
Brambles | AU000000BXB1 | 4.24 | 14.330 | -1.44% | |
Suncorp | AU000000SUN6 | 4.21 | 16.360 | +0.49% | |
Lottery | AU0000219529 | 4.21 | 5.03 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual Equity Income | 499.96M | 5.20 | 10.41 | 7.02 | ||
Investors Mutual WS Future Leaders | 312.9M | 9.43 | 6.31 | 8.05 | ||
Investors Mutual Concentrated Austr | 212.65M | 4.90 | 7.33 | 7.70 | ||
Investors Mutual All Industrials Sh | 132.74M | 7.14 | 8.61 | 6.73 | ||
Investors Mutual WS Australian Smal | 93.44M | 10.36 | 7.20 | 8.76 |
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