
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.100 | 28.100 | 0.000 |
Shares | 70.710 | 80.730 | 10.020 |
Preferred | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.032 | 15.784 |
Price to Book | 2.081 | 1.867 |
Price to Sales | 1.363 | 1.356 |
Price to Cash Flow | 9.459 | 7.869 |
Dividend Yield | 4.470 | 4.558 |
5 Years Earnings Growth | 7.325 | 5.565 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.630 | 35.784 |
Industrials | 17.420 | 6.350 |
Basic Materials | 15.950 | 12.479 |
Healthcare | 12.250 | 7.073 |
Consumer Cyclical | 11.430 | 8.135 |
Real Estate | 8.650 | 5.479 |
Consumer Defensive | 6.010 | 11.535 |
Energy | 5.940 | 5.569 |
Communication Services | 4.070 | 7.271 |
Utilities | 0.660 | 2.762 |
Number of long holdings: 43
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.45 | 41.510 | -0.53% | |
Brambles | AU000000BXB1 | 5.32 | 23.050 | -0.65% | |
CSL | AU000000CSL8 | 5.20 | 270.10 | +0.20% | |
Lottery | AU0000219529 | 4.81 | 5.39 | -0.19% | |
National Australia Bank | AU000000NAB4 | 4.13 | 38.880 | +1.89% | |
Charter Hall Retail Reit | AU000000CQR9 | 4.10 | 4.06 | +1.25% | |
Steadfast Group | AU000000SDF8 | 4.02 | 6.16 | +1.65% | |
Westpac Banking | AU000000WBC1 | 3.86 | 36.040 | +6.31% | |
Aurizon Holdings | AU000000AZJ1 | 3.82 | 3.260 | -0.91% | |
Amcor | AU000000AMC4 | 3.81 | 15.060 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.03B | 12.14 | 9.13 | 6.71 | ||
Investors Mutual WS Future Leaders | 300.61M | 7.28 | 9.37 | 6.82 | ||
Investors Mutual Concentrated Austr | 155.67M | 14.37 | 7.73 | 7.01 | ||
Investors Mutual All Industrials Sh | 115.59M | 12.28 | 10.21 | 6.63 | ||
Investors Mutual WS Australian Smal | 130.43M | 7.13 | 11.71 | 8.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review