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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 | 16.191 |
Price to Book | 2.234 | 2.126 |
Price to Sales | 1.726 | 1.900 |
Price to Cash Flow | 10.247 | 8.745 |
Dividend Yield | 3.944 | 4.132 |
5 Years Earnings Growth | 4.697 | 6.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.970 | 29.122 |
Healthcare | 16.830 | 11.135 |
Consumer Cyclical | 12.760 | 7.564 |
Industrials | 11.330 | 7.706 |
Communication Services | 7.520 | 6.680 |
Real Estate | 5.960 | 5.884 |
Consumer Defensive | 4.630 | 5.215 |
Basic Materials | 3.990 | 19.203 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 9.66 | 242.60 | +0.28% | |
National Australia Bank | AU000000NAB4 | 8.45 | 39.070 | +1.27% | |
Telstra Group | AU000000TLS2 | 6.68 | 4.855 | -0.31% | |
Brambles | AU000000BXB1 | 6.67 | 22.810 | -0.87% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.23 | 181.790 | +1.05% | |
Westpac Banking | AU000000WBC1 | 6.03 | 33.655 | +1.43% | |
Steadfast Group | AU000000SDF8 | 4.71 | 5.94 | +1.02% | |
Charter Hall Retail Reit | AU000000CQR9 | 4.58 | 4.11 | +1.11% | |
Aurizon Holdings | AU000000AZJ1 | 4.03 | 2.980 | 0.00% | |
Amcor | AU000000AMC4 | 3.92 | 14.130 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 2.32 | 5.08 | 5.75 | ||
Investors Mutual Equity Income | 514.22M | 2.02 | 5.76 | 5.83 | ||
Investors Mutual WS Future Leaders | 458.03M | -2.30 | 3.56 | 5.73 | ||
Investors Mutual Concentrated Austr | 209.13M | 2.22 | 3.42 | 5.96 | ||
Investors Mutual WS Australian Smal | 135.09M | -2.98 | 5.35 | 7.11 |
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