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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.320 | 0.000 |
Shares | 95.680 | 95.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.281 | 16.662 |
Price to Book | 2.515 | 2.182 |
Price to Sales | 1.987 | 1.943 |
Price to Cash Flow | 11.620 | 8.991 |
Dividend Yield | 3.615 | 4.043 |
5 Years Earnings Growth | 4.712 | 6.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.070 | 29.415 |
Healthcare | 16.720 | 10.746 |
Industrials | 11.490 | 7.538 |
Consumer Cyclical | 11.190 | 7.835 |
Communication Services | 8.010 | 6.816 |
Real Estate | 5.770 | 6.029 |
Consumer Defensive | 4.460 | 5.188 |
Basic Materials | 4.290 | 18.742 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.30 | 38.160 | -2.63% | |
CSL | AU000000CSL8 | 8.83 | 269.55 | +1.98% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.25 | 169.120 | -5.41% | |
Telstra Group | AU000000TLS2 | 7.23 | 4.980 | 0.00% | |
Brambles | AU000000BXB1 | 7.10 | 23.200 | +0.87% | |
Westpac Banking | AU000000WBC1 | 5.22 | 33.900 | -2.11% | |
Charter Hall Retail Reit | AU000000CQR9 | 4.67 | 4.01 | +0.75% | |
Steadfast Group | AU000000SDF8 | 4.66 | 6.06 | -0.33% | |
Lottery | AU0000219529 | 4.13 | 5.40 | +0.19% | |
Orica | AU000000ORI1 | 4.11 | 21.490 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.03B | 12.14 | 9.13 | 6.71 | ||
Investors Mutual Equity Income | 524.31M | 9.27 | 8.81 | 6.34 | ||
Investors Mutual WS Future Leaders | 300.61M | 7.28 | 9.37 | 6.82 | ||
Investors Mutual Concentrated Austr | 155.67M | 14.37 | 7.73 | 7.01 | ||
Investors Mutual WS Australian Smal | 130.43M | 7.13 | 11.71 | 8.30 |
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