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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Stocks | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.911 | 16.698 |
Price to Book | 2.426 | 2.173 |
Price to Sales | 1.151 | 1.929 |
Price to Cash Flow | 8.729 | 8.464 |
Dividend Yield | 3.981 | 4.111 |
5 Years Earnings Growth | 10.266 | 7.882 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.210 | 7.537 |
Communication Services | 16.170 | 6.678 |
Consumer Cyclical | 15.730 | 7.527 |
Healthcare | 13.880 | 11.286 |
Financial Services | 13.470 | 29.285 |
Basic Materials | 7.720 | 19.226 |
Consumer Defensive | 5.700 | 5.229 |
Technology | 5.120 | 4.049 |
Real Estate | 4.600 | 5.785 |
Energy | 1.410 | 4.935 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 12.10 | 270.00 | -0.09% | |
Telstra Group | AU000000TLS2 | 8.82 | 3.975 | +0.13% | |
Aurizon Holdings | AU000000AZJ1 | 8.53 | 3.230 | +0.31% | |
Lottery | AU0000219529 | 7.50 | 4.87 | -0.81% | |
Brambles | AU000000BXB1 | 7.24 | 19.280 | -0.10% | |
Orica | AU000000ORI1 | 5.63 | 16.990 | +0.24% | |
Metcash | AU000000MTS0 | 5.55 | 3.080 | -1.28% | |
Steadfast Group | AU000000SDF8 | 5.04 | 5.88 | -2.00% | |
Chorus | NZCNUE0001S2 | 5.04 | 8.66 | -1.25% | |
Technology One | AU000000TNE8 | 4.98 | 29.64 | -0.54% |
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 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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