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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 6.700 | 0.000 |
Stocks | 93.140 | 97.110 | 3.970 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.685 | 16.618 |
Price to Book | 2.425 | 2.169 |
Price to Sales | 1.380 | 1.936 |
Price to Cash Flow | 7.579 | 8.541 |
Dividend Yield | 4.062 | 4.116 |
5 Years Earnings Growth | 6.998 | 7.769 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 29.117 |
Healthcare | 13.790 | 11.153 |
Basic Materials | 12.920 | 19.415 |
Consumer Cyclical | 12.260 | 7.526 |
Communication Services | 10.400 | 6.616 |
Industrials | 9.980 | 7.582 |
Energy | 4.100 | 4.966 |
Consumer Defensive | 4.090 | 5.180 |
Technology | 2.840 | 4.113 |
Real Estate | 2.190 | 5.859 |
Utilities | 0.460 | 1.433 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.19 | 158.650 | +0.51% | |
CSL | AU000000CSL8 | 10.11 | 272.00 | +0.74% | |
Telstra Group | AU000000TLS2 | 7.36 | 3.950 | -0.50% | |
BHP Group Ltd | AU000000BHP4 | 6.68 | 39.310 | +0.49% | |
Brambles | AU000000BXB1 | 5.62 | 19.440 | +0.83% | |
Lottery | AU0000219529 | 4.62 | 4.92 | +0.82% | |
Steadfast Group | AU000000SDF8 | 4.31 | 5.69 | -3.07% | |
Aurizon Holdings | AU000000AZJ1 | 4.07 | 3.240 | +0.31% | |
Suncorp | AU000000SUN6 | 3.95 | 20.210 | +0.75% | |
Orica | AU000000ORI1 | 3.88 | 17.200 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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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