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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 5.420 | 0.000 |
Shares | 94.410 | 97.960 | 3.550 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.117 | 16.158 |
Price to Book | 2.419 | 2.120 |
Price to Sales | 1.309 | 1.894 |
Price to Cash Flow | 9.006 | 8.712 |
Dividend Yield | 3.989 | 4.139 |
5 Years Earnings Growth | 5.516 | 6.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.680 | 29.229 |
Healthcare | 13.550 | 11.122 |
Basic Materials | 13.330 | 19.235 |
Consumer Cyclical | 12.720 | 7.665 |
Industrials | 10.320 | 7.629 |
Communication Services | 10.030 | 6.623 |
Consumer Defensive | 4.230 | 5.168 |
Energy | 3.910 | 4.954 |
Technology | 2.650 | 3.942 |
Real Estate | 2.600 | 5.897 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.59 | 167.180 | +0.08% | |
CSL | AU000000CSL8 | 9.78 | 235.14 | -1.74% | |
Telstra Group | AU000000TLS2 | 7.06 | 4.590 | -0.43% | |
BHP Group Ltd | AU000000BHP4 | 6.81 | 38.400 | +2.29% | |
Brambles | AU000000BXB1 | 6.06 | 21.310 | +1.00% | |
Lottery | AU0000219529 | 4.82 | 5.29 | 0.00% | |
Steadfast Group | AU000000SDF8 | 4.54 | 5.94 | -0.34% | |
Orica | AU000000ORI1 | 4.19 | 17.980 | -1.69% | |
Aurizon Holdings | AU000000AZJ1 | 4.05 | 3.020 | +1.34% | |
National Australia Bank | AU000000NAB4 | 3.42 | 35.690 | -2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual Equity Income | 500.5M | 2.02 | 5.76 | 5.83 | ||
Investors Mutual WS Future Leaders | 286.58M | -2.30 | 3.56 | 5.73 | ||
Investors Mutual Concentrated Austr | 145.34M | 2.22 | 3.42 | 5.96 | ||
Investors Mutual All Industrials Sh | 117.66M | 3.59 | 6.27 | 5.86 | ||
Investors Mutual WS Australian Smal | 114.59M | -2.98 | 5.35 | 7.11 |
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