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Investors Mutual Concentrated Australian Share Fund (0P0000SBSL)

Sydney

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2.254 -0.017 -0.73%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IML00101

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.13M

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0P0000SBSL Holdings

Comprehensive information about top holdings and Key Holding Information for the Investors Mutual Concentrated Australian Share Fun (0P0000SBSL) fund. Our Investors Mutual Concentrated Australian Share Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.990	0.990	0.000
Shares	99.010	99.210	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.789	16.662
Price to Book	2.756	2.182
Price to Sales	1.524	1.943
Price to Cash Flow	10.656	8.991
Dividend Yield	3.486	4.043
5 Years Earnings Growth	5.829	6.527

Sector Allocation

Name	Net %	Category Average
Industrials	16.590	7.538
Consumer Cyclical	16.500	7.835
Communication Services	15.780	6.816
Financial Services	14.490	29.415
Healthcare	12.190	10.746
Technology	7.240	4.465
Basic Materials	6.490	18.742
Consumer Defensive	5.430	5.188
Real Estate	5.290	6.029

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	10.62	263.82	+1.13%
Telstra Group	AU000000TLS2	9.06	4.980	+0.20%
Brambles	AU000000BXB1	8.72	23.350	+0.47%
Lottery	AU0000219529	8.11	5.41	-0.37%
Technology One	AU000000TNE8	7.18	39.18	-2.85%
Orica	AU000000ORI1	6.44	21.540	-0.55%
Aurizon Holdings	AU000000AZJ1	5.81	3.250	+1.25%
Medibank Private Ltd	AU000000MPL3	5.68	5.000	-0.79%
Steadfast Group	AU000000SDF8	5.53	5.98	-1.16%
Metcash	AU000000MTS0	5.39	4.010	0.00%

Top Equity Funds by Investors Mutual Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investors Mutual WS Australian Shar	1.63B	12.14	9.13	6.71
Investors Mutual Equity Income	514.22M	9.27	8.81	6.34
Investors Mutual WS Future Leaders	458.03M	7.28	9.37	6.82
Investors Mutual All Industrials Sh	165.5M	12.28	10.21	6.63
Investors Mutual WS Australian Smal	135.09M	7.13	11.71	8.30

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