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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 6.710 | 0.000 |
Shares | 93.290 | 93.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.707 | 16.531 |
Price to Book | 2.458 | 2.171 |
Price to Sales | 1.846 | 1.947 |
Price to Cash Flow | 11.315 | 8.870 |
Dividend Yield | 3.691 | 4.074 |
5 Years Earnings Growth | 5.024 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.500 | 29.263 |
Healthcare | 17.480 | 11.050 |
Consumer Cyclical | 11.550 | 7.622 |
Industrials | 10.190 | 7.672 |
Communication Services | 8.140 | 6.855 |
Real Estate | 6.060 | 6.055 |
Consumer Defensive | 4.800 | 5.193 |
Basic Materials | 4.260 | 18.936 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 9.14 | 257.38 | +3.62% | |
National Australia Bank | AU000000NAB4 | 9.02 | 39.190 | +1.27% | |
Telstra Group | AU000000TLS2 | 7.16 | 4.960 | 0.00% | |
Brambles | AU000000BXB1 | 7.06 | 23.730 | +0.72% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.94 | 182.460 | +0.92% | |
Westpac Banking | AU000000WBC1 | 5.03 | 34.310 | +1.81% | |
Charter Hall Retail Reit | AU000000CQR9 | 4.81 | 3.88 | +0.52% | |
Steadfast Group | AU000000SDF8 | 4.48 | 6.00 | +0.17% | |
Orica | AU000000ORI1 | 3.98 | 20.980 | +0.53% | |
Lottery | AU0000219529 | 3.96 | 5.40 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 9.08 | 9.77 | 6.87 | ||
Investors Mutual Equity Income | 514.22M | 6.35 | 9.14 | 6.49 | ||
Investors Mutual WS Future Leaders | 458.03M | 3.79 | 11.18 | 6.80 | ||
Investors Mutual Concentrated Austr | 209.13M | 10.21 | 7.94 | 7.11 | ||
Investors Mutual WS Australian Smal | 135.09M | 2.30 | 13.42 | 8.09 |
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