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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.900 | 16.900 | 0.000 |
Shares | 82.430 | 88.920 | 6.490 |
Preferred | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.340 | - |
Price to Book | 1.995 | - |
Price to Sales | 1.236 | - |
Price to Cash Flow | 5.998 | - |
Dividend Yield | 4.970 | - |
5 Years Earnings Growth | 7.526 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.530 | - |
Industrials | 14.150 | - |
Basic Materials | 13.630 | - |
Healthcare | 10.530 | - |
Consumer Cyclical | 9.490 | - |
Communication Services | 9.000 | - |
Energy | 7.090 | - |
Real Estate | 5.440 | - |
Consumer Defensive | 4.260 | - |
Utilities | 2.880 | - |
Number of long holdings: 41
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.57 | 40.980 | +0.02% | |
Telstra Group | AU000000TLS2 | 7.05 | 3.920 | +0.77% | |
National Australia Bank | AU000000NAB4 | 6.11 | 36.300 | -8.12% | |
CSL | AU000000CSL8 | 5.10 | 264.85 | +0.39% | |
Brambles | AU000000BXB1 | 4.85 | 19.620 | +1.71% | |
Westpac Banking | AU000000WBC1 | 4.34 | 32.200 | -0.34% | |
Lottery | AU0000219529 | 4.15 | 5.07 | +3.05% | |
Aurizon Holdings | AU000000AZJ1 | 4.13 | 3.230 | +1.25% | |
Steadfast Group | AU000000SDF8 | 3.91 | 5.70 | +0.53% | |
Amcor | AU000000AMC4 | 3.44 | 16.160 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 2.74 | 8.17 | 6.28 | ||
Investors Mutual WS Future Leaders | 458.03M | 3.90 | 7.00 | 7.36 | ||
Investors Mutual Concentrated Austr | 209.13M | 2.38 | 5.65 | 6.49 | ||
Investors Mutual All Industrials Sh | 165.5M | 3.77 | 9.45 | 6.22 | ||
Investors Mutual WS Australian Smal | 135.09M | 3.04 | 8.36 | 8.78 |
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