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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.560 | 6.560 | 0.000 |
Stocks | 93.270 | 96.960 | 3.690 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.805 | 16.674 |
Price to Book | 2.565 | 2.166 |
Price to Sales | 1.330 | 1.923 |
Price to Cash Flow | 9.962 | 8.858 |
Dividend Yield | 3.711 | 4.077 |
5 Years Earnings Growth | 4.535 | 6.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.670 | 29.276 |
Healthcare | 13.870 | 11.159 |
Basic Materials | 13.000 | 19.046 |
Consumer Cyclical | 12.800 | 7.685 |
Industrials | 10.570 | 7.739 |
Communication Services | 9.910 | 6.602 |
Consumer Defensive | 4.140 | 5.147 |
Energy | 3.880 | 4.928 |
Technology | 2.740 | 4.124 |
Real Estate | 2.410 | 5.936 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.66 | 154.620 | +3.67% | |
CSL | AU000000CSL8 | 9.91 | 240.91 | +3.12% | |
BHP Group Ltd | AU000000BHP4 | 6.75 | 36.100 | +5.68% | |
Telstra Group | AU000000TLS2 | 6.74 | 4.405 | +1.50% | |
Brambles | AU000000BXB1 | 6.13 | 21.090 | +3.48% | |
Lottery | AU0000219529 | 4.67 | 4.95 | +0.92% | |
Steadfast Group | AU000000SDF8 | 4.27 | 5.74 | +4.65% | |
Aurizon Holdings | AU000000AZJ1 | 4.12 | 3.075 | +2.50% | |
Orica | AU000000ORI1 | 3.94 | 16.000 | +4.51% | |
National Australia Bank | AU000000NAB4 | 3.44 | 33.890 | +5.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual Equity Income | 514.22M | 0.97 | 7.27 | 5.81 | ||
Investors Mutual WS Future Leaders | 458.03M | 1.41 | 6.00 | 6.47 | ||
Investors Mutual Concentrated Austr | 209.13M | 1.91 | 4.95 | 5.92 | ||
Investors Mutual All Industrials Sh | 165.5M | 2.49 | 8.06 | 5.64 | ||
Investors Mutual WS Australian Smal | 135.09M | 0.10 | 7.48 | 7.83 |
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