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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 3.940 | 0.000 |
Shares | 96.060 | 96.340 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.758 | 14.519 |
Price to Book | 2.100 | 1.796 |
Price to Sales | 1.032 | 1.547 |
Price to Cash Flow | 7.970 | 8.002 |
Dividend Yield | 3.624 | 4.778 |
5 Years Earnings Growth | 10.139 | 6.571 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.640 | 11.509 |
Healthcare | 16.480 | 6.678 |
Communication Services | 16.460 | 6.156 |
Industrials | 14.850 | 7.609 |
Financial Services | 12.110 | 34.079 |
Consumer Defensive | 8.640 | 6.211 |
Basic Materials | 8.430 | 15.833 |
Real Estate | 4.000 | 4.752 |
Technology | 2.410 | 2.832 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.95 | 277.37 | -0.30% | |
Aurizon Holdings | AU000000AZJ1 | 9.10 | 3.620 | -0.28% | |
Metcash | AU000000MTS0 | 8.32 | 3.690 | -1.07% | |
Telstra Group | AU000000TLS2 | 8.30 | 3.410 | -0.87% | |
Lottery | AU0000219529 | 7.80 | 4.89 | +0.62% | |
Orica | AU000000ORI1 | 6.02 | 18.190 | -0.16% | |
Brambles | AU000000BXB1 | 5.21 | 14.020 | +0.72% | |
Steadfast Group | AU000000SDF8 | 4.62 | 5.47 | +0.18% | |
Chorus | NZCNUE0001S2 | 4.55 | 7.27 | +0.07% | |
Medibank Private Ltd | AU000000MPL3 | 3.83 | 3.645 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 0.91 | 6.35 | 6.22 | ||
Investors Mutual Equity Income | 514.22M | 2.21 | 8.96 | 6.48 | ||
Investors Mutual WS Future Leaders | 458.03M | 7.21 | 3.97 | 7.79 | ||
Investors Mutual All Industrials Sh | 165.5M | 2.98 | 6.54 | 6.15 | ||
Investors Mutual WS Australian Smal | 135.09M | 9.03 | 5.07 | 8.59 |
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