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Investors Mutual Small Cap Fund (0P0000820G)

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1.807 +0.004    +0.22%
30/01 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60IML00069 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.37M
Investors Mutual Small Cap Fund 1.807 +0.004 +0.22%

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 3.790 3.790 0.000
Shares 96.210 96.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.870 16.981
Price to Book 1.537 1.827
Price to Sales 0.940 1.258
Price to Cash Flow 2.679 6.640
Dividend Yield 3.480 4.182
5 Years Earnings Growth 10.313 8.165

Sector Allocation

Name  Net % Category Average
Industrials 22.290 15.239
Healthcare 15.490 14.172
Technology 12.200 4.685
Consumer Cyclical 10.190 15.541
Financial Services 9.780 24.313
Energy 7.620 3.516
Communication Services 7.010 10.058
Consumer Defensive 6.590 4.012
Real Estate 4.830 4.640
Basic Materials 2.610 6.087
Utilities 1.390 1.585

Region Allocation

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

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Aurizon Holdings AU000000AZJ1 3.79 3.280 +0.61%
  SG Fleet Group Ltd AU000000SGF1 3.09 3.440 -0.29%
  Kelsian AU0000186678 3.04 3.82 +0.79%
  Integral Diagnostics Ltd AU000000IDX2 2.94 3.12 +2.97%
  Tabcorp Holdings AU000000TAH8 2.70 0.680 +3.01%
  Clearview Wealth AU000000CVW9 2.54 0.375 0.00%
  Readytech AU0000043002 2.51 3.190 0.00%
  Trajan Group Holdings AU0000150526 2.49 0.92 -2.13%
  Hansen Tech AU000000HSN3 2.28 5.47 +1.86%
  Ampol AU0000088338 2.28 29.10 0.00%

Top Equity Funds by Investors Mutual Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investors Mutual WS Australian Shar 1.63B 7.43 5.63 6.22
  Investors Mutual Equity Income 514.22M 7.24 7.50 6.23
  Investors Mutual WS Future Leaders 458.03M 15.04 3.31 7.24
  Investors Mutual Concentrated Austr 209.13M 4.33 3.07 6.44
  Investors Mutual All Industrials Sh 165.5M 11.64 6.47 6.21
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