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Investors Mutual Small Cap Fund (0P0000820G)

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1.764 -0.020    -1.30%
13/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60IML00069 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.35M
Investors Mutual Small Cap Fund 1.764 -0.020 -1.30%

0P0000820G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investors Mutual Small Cap Fund (0P0000820G) fund. Our Investors Mutual Small Cap Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.010 2.010 0.000
Shares 97.990 97.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.621 16.870
Price to Book 1.598 1.916
Price to Sales 0.926 1.288
Price to Cash Flow 4.944 7.595
Dividend Yield 3.392 3.843
5 Years Earnings Growth 16.080 9.717

Sector Allocation

Name  Net % Category Average
Industrials 21.740 14.714
Healthcare 19.980 14.681
Financial Services 11.240 25.296
Technology 8.740 4.414
Consumer Cyclical 8.190 16.599
Energy 7.740 7.638
Consumer Defensive 6.820 4.594
Communication Services 6.790 9.081
Real Estate 4.340 3.111
Basic Materials 3.150 5.987
Utilities 1.280 1.620

Region Allocation

  • North America
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Aurizon Holdings AU000000AZJ1 4.12 3.400 +0.29%
  Australian Clinical Labs AU0000148496 3.03 3.54 -1.12%
  Clearview Wealth AU000000CVW9 3.00 0.335 +6.25%
  Trajan Group Holdings AU0000150526 2.88 1.13 -2.59%
  Integral Diagnostics Ltd AU000000IDX2 2.87 3.02 -0.33%
  Ridley Corp AU000000RIC6 2.59 2.700 +0.75%
  Kelsian AU0000186678 2.58 3.85 +1.32%
  Regis Healthcare Ltd AU000000REG6 2.47 6.390 +0.16%
  Readytech AU0000043002 2.42 2.950 0.00%
  Ampol AU0000088338 2.26 27.92 -1.90%

Top Equity Funds by Investors Mutual Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investors Mutual WS Australian Shar 1.08B 5.83 5.60 6.13
  Investors Mutual Equity Income 500.75M 6.59 8.19 6.16
  Investors Mutual WS Future Leaders 315.37M 14.08 3.10 7.68
  Investors Mutual Concentrated Austr 181.45M 1.85 3.16 6.27
  Investors Mutual All Industrials Sh 120.96M 9.91 6.31 6.24
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