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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.850 | 20.850 | 0.000 |
Shares | 78.390 | 93.030 | 14.640 |
Preferred | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.827 | 15.467 |
Price to Book | 1.984 | 1.853 |
Price to Sales | 1.218 | 1.340 |
Price to Cash Flow | 8.622 | 7.801 |
Dividend Yield | 4.880 | 4.728 |
5 Years Earnings Growth | 6.564 | 5.455 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.270 | 36.216 |
Industrials | 14.120 | 5.710 |
Basic Materials | 13.690 | 12.839 |
Consumer Cyclical | 10.220 | 8.130 |
Healthcare | 10.060 | 7.608 |
Communication Services | 9.520 | 7.077 |
Real Estate | 7.320 | 5.550 |
Energy | 6.180 | 5.585 |
Consumer Defensive | 4.230 | 11.462 |
Utilities | 2.370 | 2.842 |
Number of long holdings: 50
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.73 | 39.720 | +1.35% | |
Telstra Group | AU000000TLS2 | 7.59 | 4.530 | +0.44% | |
National Australia Bank | AU000000NAB4 | 5.74 | 37.010 | +1.15% | |
Brambles | AU000000BXB1 | 5.17 | 21.820 | +1.02% | |
CSL | AU000000CSL8 | 5.09 | 241.82 | +1.44% | |
Lottery | AU0000219529 | 4.38 | 5.27 | +1.15% | |
Westpac Banking | AU000000WBC1 | 4.35 | 31.610 | +0.29% | |
Amcor | AU000000AMC4 | 4.25 | 14.500 | +1.68% | |
Aurizon Holdings | AU000000AZJ1 | 4.03 | 3.020 | +1.68% | |
Steadfast Group | AU000000SDF8 | 3.99 | 5.93 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 2.32 | 5.08 | 5.75 | ||
Investors Mutual WS Future Leaders | 458.03M | -2.30 | 3.56 | 5.73 | ||
Investors Mutual Concentrated Austr | 209.13M | 2.22 | 3.42 | 5.96 | ||
Investors Mutual All Industrials Sh | 165.5M | 3.59 | 6.27 | 5.86 | ||
Investors Mutual WS Australian Smal | 135.09M | -2.98 | 5.35 | 7.11 |
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