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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 5.610 | 0.000 |
Shares | 94.390 | 94.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.264 | 16.375 |
Price to Book | 2.234 | 2.139 |
Price to Sales | 1.726 | 1.909 |
Price to Cash Flow | 10.247 | 8.712 |
Dividend Yield | 3.944 | 4.123 |
5 Years Earnings Growth | 4.697 | 6.573 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.970 | 29.250 |
Healthcare | 16.830 | 11.136 |
Consumer Cyclical | 12.760 | 7.689 |
Industrials | 11.330 | 7.721 |
Communication Services | 7.520 | 6.617 |
Real Estate | 5.960 | 5.962 |
Consumer Defensive | 4.630 | 5.194 |
Basic Materials | 3.990 | 19.096 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 9.66 | 251.13 | +2.32% | |
National Australia Bank | AU000000NAB4 | 8.45 | 36.130 | +0.50% | |
Telstra Group | AU000000TLS2 | 6.68 | 4.510 | +0.22% | |
Brambles | AU000000BXB1 | 6.67 | 20.520 | +1.94% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.23 | 166.600 | +2.22% | |
Westpac Banking | AU000000WBC1 | 6.03 | 32.840 | +0.55% | |
Steadfast Group | AU000000SDF8 | 4.71 | 5.87 | +0.69% | |
Charter Hall Retail Reit | AU000000CQR9 | 4.58 | 3.74 | +0.27% | |
Aurizon Holdings | AU000000AZJ1 | 4.03 | 3.060 | -1.29% | |
Amcor | AU000000AMC4 | 3.92 | 14.600 | -3.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | -0.15 | 4.76 | 5.32 | ||
Investors Mutual Equity Income | 514.22M | 0.55 | 5.91 | 5.63 | ||
Investors Mutual WS Future Leaders | 458.03M | -1.53 | 3.85 | 5.83 | ||
Investors Mutual Concentrated Austr | 209.13M | 0.36 | 3.48 | 5.57 | ||
Investors Mutual WS Australian Smal | 135.09M | -2.24 | 5.63 | 7.30 |
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