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Investors Mutual Concentrated Australian Share Fund (0P0000SBSL)

Sydney

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2.014 +0.006 +0.29%

17/04 - Delayed Data. 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	2.830	2.830	0.000
Shares	97.170	97.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.738	16.441
Price to Book	2.443	2.142
Price to Sales	1.116	1.912
Price to Cash Flow	9.133	8.719
Dividend Yield	3.878	4.119
5 Years Earnings Growth	6.044	6.561

Sector Allocation

Name	Net %	Category Average
Industrials	16.990	7.720
Consumer Cyclical	16.720	7.698
Communication Services	15.560	6.626
Financial Services	14.260	29.267
Healthcare	13.350	11.108
Basic Materials	6.200	19.087
Technology	5.320	4.095
Consumer Defensive	5.290	5.189
Real Estate	5.230	5.961
Energy	1.080	4.941

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	11.51	240.98	+1.87%
Telstra Group	AU000000TLS2	8.71	4.460	+0.45%
Aurizon Holdings	AU000000AZJ1	8.43	3.115	+1.47%
Brambles	AU000000BXB1	8.08	20.970	+2.59%
Lottery	AU0000219529	7.54	5.09	+0.20%
Orica	AU000000ORI1	6.03	15.720	+1.55%
Steadfast Group	AU000000SDF8	5.53	5.80	+1.85%
Medibank Private Ltd	AU000000MPL3	5.30	4.550	+1.34%
Technology One	AU000000TNE8	5.17	28.47	+2.85%
Metcash	AU000000MTS0	5.14	3.210	+0.94%

Top Equity Funds by Investors Mutual Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investors Mutual WS Australian Shar	1.63B	-0.15	4.76	5.32
Investors Mutual Equity Income	514.22M	0.55	5.91	5.63
Investors Mutual WS Future Leaders	458.03M	-1.53	3.85	5.83
Investors Mutual All Industrials Sh	165.5M	0.50	5.95	5.27
Investors Mutual WS Australian Smal	135.09M	-2.24	5.63	7.30

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