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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.300 | 30.300 | 0.000 |
Shares | 68.550 | 94.290 | 25.740 |
Preferred | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.001 | 15.579 |
Price to Book | 2.056 | 1.847 |
Price to Sales | 1.424 | 1.356 |
Price to Cash Flow | 9.180 | 7.852 |
Dividend Yield | 4.654 | 4.644 |
5 Years Earnings Growth | 6.265 | 5.294 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.610 | 36.212 |
Industrials | 14.580 | 5.914 |
Basic Materials | 12.760 | 12.552 |
Healthcare | 10.020 | 7.588 |
Consumer Cyclical | 9.780 | 7.949 |
Communication Services | 9.390 | 7.626 |
Real Estate | 7.820 | 5.515 |
Energy | 6.130 | 5.474 |
Consumer Defensive | 4.400 | 11.462 |
Utilities | 1.510 | 2.856 |
Number of long holdings: 62
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.57 | 40.250 | +2.91% | |
Telstra Group | AU000000TLS2 | 7.49 | 4.970 | +0.20% | |
National Australia Bank | AU000000NAB4 | 6.27 | 39.300 | +1.55% | |
Brambles | AU000000BXB1 | 5.86 | 23.835 | +1.17% | |
CSL | AU000000CSL8 | 4.93 | 257.15 | +3.53% | |
Westpac Banking | AU000000WBC1 | 4.72 | 34.320 | +1.84% | |
Lottery | AU0000219529 | 4.59 | 5.41 | -0.18% | |
Charter Hall Retail Reit | AU000000CQR9 | 4.24 | 3.88 | +0.52% | |
Orica | AU000000ORI1 | 4.12 | 20.900 | +0.14% | |
Steadfast Group | AU000000SDF8 | 3.89 | 5.99 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 9.08 | 9.77 | 6.87 | ||
Investors Mutual WS Future Leaders | 458.03M | 3.79 | 11.18 | 6.80 | ||
Investors Mutual Concentrated Austr | 209.13M | 10.21 | 7.94 | 7.11 | ||
Investors Mutual All Industrials Sh | 165.5M | 9.80 | 11.48 | 6.88 | ||
Investors Mutual WS Australian Smal | 135.09M | 2.30 | 13.42 | 8.09 |
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