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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 6.000 | 0.000 |
Shares | 94.000 | 94.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.203 | 16.725 |
Price to Book | 2.271 | 2.175 |
Price to Sales | 1.749 | 1.929 |
Price to Cash Flow | 9.260 | 8.470 |
Dividend Yield | 3.929 | 4.111 |
5 Years Earnings Growth | 8.222 | 7.992 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.970 | 29.238 |
Healthcare | 14.590 | 11.282 |
Consumer Cyclical | 12.230 | 7.516 |
Industrials | 10.660 | 7.532 |
Communication Services | 9.390 | 6.680 |
Real Estate | 5.340 | 5.786 |
Consumer Defensive | 4.410 | 5.229 |
Basic Materials | 3.740 | 19.307 |
Utilities | 0.680 | 1.409 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.25 | 37.950 | -1.07% | |
CSL | AU000000CSL8 | 7.17 | 285.09 | -0.86% | |
Telstra Group | AU000000TLS2 | 7.15 | 4.040 | -0.74% | |
Westpac Banking | AU000000WBC1 | 6.70 | 32.600 | -1.69% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.20 | 156.050 | -1.73% | |
Brambles | AU000000BXB1 | 5.98 | 19.420 | +0.10% | |
Suncorp | AU000000SUN6 | 4.93 | 19.610 | -0.51% | |
Steadfast Group | AU000000SDF8 | 4.35 | 5.69 | -1.04% | |
Aurizon Holdings | AU000000AZJ1 | 4.03 | 3.250 | 0.00% | |
Charter Hall Retail Reit | AU000000CQR9 | 4.03 | 3.16 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.06B | 7.43 | 5.63 | 6.22 | ||
Investors Mutual Equity Income | 511.73M | 7.24 | 7.50 | 6.23 | ||
Investors Mutual WS Future Leaders | 313.77M | 15.04 | 3.31 | 7.24 | ||
Investors Mutual Concentrated Austr | 166.6M | 4.33 | 3.07 | 6.44 | ||
Investors Mutual WS Australian Smal | 118.06M | 19.98 | 4.76 | 8.70 |
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