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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.640 | 0.000 |
Stocks | 94.200 | 98.060 | 3.860 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.755 | 16.660 |
Price to Book | 2.491 | 2.165 |
Price to Sales | 1.415 | 1.930 |
Price to Cash Flow | 8.635 | 8.579 |
Dividend Yield | 3.948 | 4.110 |
5 Years Earnings Growth | 6.067 | 7.352 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.620 | 29.277 |
Healthcare | 13.790 | 11.188 |
Basic Materials | 13.240 | 19.281 |
Consumer Cyclical | 12.250 | 7.538 |
Industrials | 9.880 | 7.639 |
Communication Services | 9.550 | 6.605 |
Energy | 4.160 | 4.984 |
Consumer Defensive | 4.050 | 5.154 |
Technology | 2.770 | 4.182 |
Real Estate | 2.260 | 5.871 |
Utilities | 0.430 | 1.394 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.62 | 157.760 | +0.40% | |
CSL | AU000000CSL8 | 9.96 | 264.71 | +1.03% | |
BHP Group Ltd | AU000000BHP4 | 6.72 | 39.480 | -0.30% | |
Telstra Group | AU000000TLS2 | 6.62 | 4.200 | -0.47% | |
Brambles | AU000000BXB1 | 5.65 | 21.100 | -0.09% | |
Lottery | AU0000219529 | 4.62 | 4.91 | +2.51% | |
Steadfast Group | AU000000SDF8 | 4.32 | 5.43 | -2.16% | |
Orica | AU000000ORI1 | 4.10 | 16.550 | -0.60% | |
Suncorp | AU000000SUN6 | 4.09 | 19.260 | -1.98% | |
Aurizon Holdings | AU000000AZJ1 | 4.04 | 3.210 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual Equity Income | 514.22M | 2.52 | 9.02 | 6.39 | ||
Investors Mutual WS Future Leaders | 458.03M | 3.90 | 7.00 | 7.36 | ||
Investors Mutual Concentrated Austr | 209.13M | 2.38 | 5.65 | 6.49 | ||
Investors Mutual All Industrials Sh | 165.5M | 3.77 | 9.45 | 6.22 | ||
Investors Mutual WS Australian Smal | 135.09M | 3.04 | 8.36 | 8.78 |
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