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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 5.580 | 0.000 |
Shares | 94.420 | 94.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.736 | 16.729 |
Price to Book | 2.354 | 2.177 |
Price to Sales | 1.787 | 1.939 |
Price to Cash Flow | 11.988 | 8.861 |
Dividend Yield | 3.691 | 4.062 |
5 Years Earnings Growth | 3.471 | 6.654 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.020 | 29.279 |
Healthcare | 17.080 | 11.161 |
Consumer Cyclical | 12.640 | 7.684 |
Industrials | 11.670 | 7.712 |
Communication Services | 7.850 | 6.554 |
Real Estate | 5.490 | 5.955 |
Consumer Defensive | 4.500 | 5.134 |
Basic Materials | 3.740 | 19.041 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 9.78 | 251.57 | +0.92% | |
National Australia Bank | AU000000NAB4 | 8.71 | 34.380 | +1.06% | |
Brambles | AU000000BXB1 | 6.93 | 20.260 | +1.15% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.47 | 153.230 | +1.52% | |
Telstra Group | AU000000TLS2 | 6.37 | 4.270 | +1.43% | |
Westpac Banking | AU000000WBC1 | 6.15 | 31.570 | 0.00% | |
Steadfast Group | AU000000SDF8 | 4.43 | 5.82 | +0.69% | |
Charter Hall Retail Reit | AU000000CQR9 | 4.15 | 3.59 | +0.28% | |
Aurizon Holdings | AU000000AZJ1 | 4.09 | 3.090 | -0.32% | |
Medibank Private Ltd | AU000000MPL3 | 3.65 | 4.500 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 1.52 | 6.84 | 5.60 | ||
Investors Mutual Equity Income | 514.22M | 0.97 | 7.27 | 5.81 | ||
Investors Mutual WS Future Leaders | 458.03M | 1.41 | 6.00 | 6.47 | ||
Investors Mutual Concentrated Austr | 209.13M | 1.91 | 4.95 | 5.92 | ||
Investors Mutual WS Australian Smal | 135.09M | 0.10 | 7.48 | 7.83 |
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