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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 | 15.708 |
Price to Book | 1.984 | 1.859 |
Price to Sales | 1.218 | 1.356 |
Price to Cash Flow | 8.622 | 7.540 |
Dividend Yield | 4.880 | 4.726 |
5 Years Earnings Growth | 6.564 | 5.631 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.270 | 36.390 |
Industrials | 14.120 | 5.528 |
Basic Materials | 13.690 | 12.739 |
Consumer Cyclical | 10.220 | 8.127 |
Healthcare | 10.060 | 7.758 |
Communication Services | 9.520 | 7.100 |
Real Estate | 7.320 | 5.572 |
Energy | 6.180 | 5.883 |
Consumer Defensive | 4.230 | 11.135 |
Utilities | 2.370 | 2.812 |
Number of long holdings: 50
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.73 | 38.060 | +0.90% | |
Telstra Group | AU000000TLS2 | 7.59 | 4.440 | -0.45% | |
National Australia Bank | AU000000NAB4 | 5.74 | 35.110 | +0.60% | |
Brambles | AU000000BXB1 | 5.17 | 20.880 | -0.14% | |
CSL | AU000000CSL8 | 5.09 | 241.89 | +0.89% | |
Lottery | AU0000219529 | 4.38 | 5.00 | -0.20% | |
Westpac Banking | AU000000WBC1 | 4.35 | 32.040 | +1.07% | |
Amcor | AU000000AMC4 | 4.25 | 14.920 | +0.20% | |
Aurizon Holdings | AU000000AZJ1 | 4.03 | 3.090 | -0.96% | |
Steadfast Group | AU000000SDF8 | 3.99 | 5.78 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | -0.15 | 4.76 | 5.32 | ||
Investors Mutual WS Future Leaders | 458.03M | -1.53 | 3.85 | 5.83 | ||
Investors Mutual Concentrated Austr | 209.13M | 0.36 | 3.48 | 5.57 | ||
Investors Mutual All Industrials Sh | 165.5M | 0.50 | 5.95 | 5.27 | ||
Investors Mutual WS Australian Smal | 135.09M | -2.24 | 5.63 | 7.30 |
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