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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.450 | 0.000 |
Shares | 95.550 | 95.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.885 | 16.503 |
Price to Book | 2.193 | 2.157 |
Price to Sales | 1.714 | 1.925 |
Price to Cash Flow | 9.122 | 8.494 |
Dividend Yield | 4.036 | 4.126 |
5 Years Earnings Growth | 6.883 | 7.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.830 | 29.063 |
Healthcare | 14.590 | 11.175 |
Consumer Cyclical | 12.320 | 7.560 |
Industrials | 10.860 | 7.678 |
Communication Services | 9.720 | 6.582 |
Real Estate | 5.060 | 5.885 |
Consumer Defensive | 4.410 | 5.182 |
Basic Materials | 3.520 | 19.303 |
Utilities | 0.700 | 1.418 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.17 | 36.300 | -8.12% | |
Telstra Group | AU000000TLS2 | 7.61 | 3.920 | +0.77% | |
CSL | AU000000CSL8 | 7.48 | 264.85 | +0.39% | |
Westpac Banking | AU000000WBC1 | 6.79 | 32.200 | -0.34% | |
Brambles | AU000000BXB1 | 6.32 | 19.620 | +1.71% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.27 | 158.940 | -2.25% | |
Suncorp | AU000000SUN6 | 4.97 | 19.180 | +1.21% | |
Steadfast Group | AU000000SDF8 | 4.54 | 5.70 | +0.53% | |
Aurizon Holdings | AU000000AZJ1 | 4.06 | 3.230 | +1.25% | |
Charter Hall Retail Reit | AU000000CQR9 | 3.87 | 3.40 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 2.74 | 8.17 | 6.28 | ||
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 WS Australian Smal | 135.09M | 3.04 | 8.36 | 8.78 |
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