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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.330 | 19.330 | 0.000 |
Shares | 79.980 | 92.450 | 12.470 |
Preferred | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.066 | 16.005 |
Price to Book | 2.048 | 1.875 |
Price to Sales | 1.179 | 1.363 |
Price to Cash Flow | 9.128 | 7.687 |
Dividend Yield | 4.696 | 4.749 |
5 Years Earnings Growth | 4.932 | 6.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.960 | 36.745 |
Industrials | 14.260 | 5.481 |
Basic Materials | 13.670 | 12.733 |
Healthcare | 9.920 | 7.719 |
Consumer Cyclical | 9.870 | 7.935 |
Communication Services | 9.330 | 7.091 |
Real Estate | 6.520 | 5.472 |
Energy | 6.380 | 6.017 |
Consumer Defensive | 4.170 | 11.106 |
Utilities | 2.910 | 2.732 |
Number of long holdings: 43
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.62 | 38.320 | -1.47% | |
Telstra Group | AU000000TLS2 | 7.42 | 4.320 | +1.17% | |
National Australia Bank | AU000000NAB4 | 5.93 | 34.600 | +0.64% | |
Brambles | AU000000BXB1 | 5.37 | 20.620 | +1.78% | |
CSL | AU000000CSL8 | 4.81 | 255.19 | +1.44% | |
Westpac Banking | AU000000WBC1 | 4.36 | 31.900 | +1.05% | |
Lottery | AU0000219529 | 4.35 | 4.84 | +0.52% | |
Aurizon Holdings | AU000000AZJ1 | 4.21 | 3.140 | +1.62% | |
Amcor | AU000000AMC4 | 4.02 | 15.470 | -0.32% | |
Steadfast Group | AU000000SDF8 | 3.86 | 5.80 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 1.52 | 6.84 | 5.60 | ||
Investors Mutual WS Future Leaders | 458.03M | 1.41 | 6.00 | 6.47 | ||
Investors Mutual Concentrated Austr | 209.13M | 1.91 | 4.95 | 5.92 | ||
Investors Mutual All Industrials Sh | 165.5M | 2.49 | 8.06 | 5.64 | ||
Investors Mutual WS Australian Smal | 135.09M | 0.10 | 7.48 | 7.83 |
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