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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 5.330 | 0.000 |
Shares | 94.510 | 97.420 | 2.910 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.892 | 16.279 |
Price to Book | 2.387 | 2.138 |
Price to Sales | 1.412 | 1.880 |
Price to Cash Flow | 7.349 | 8.263 |
Dividend Yield | 3.762 | 4.195 |
5 Years Earnings Growth | 10.285 | 7.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 28.753 |
Healthcare | 14.740 | 11.439 |
Basic Materials | 13.120 | 19.736 |
Consumer Cyclical | 11.170 | 7.174 |
Communication Services | 11.120 | 6.669 |
Industrials | 9.330 | 7.571 |
Consumer Defensive | 4.930 | 5.368 |
Energy | 3.740 | 5.157 |
Real Estate | 2.300 | 5.554 |
Technology | 1.930 | 3.763 |
Utilities | 0.390 | 1.445 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 11.44 | 283.99 | -0.82% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.77 | 143.850 | -0.35% | |
Telstra Group | AU000000TLS2 | 7.53 | 3.870 | -0.26% | |
BHP Group Ltd | AU000000BHP4 | 6.33 | 42.630 | +0.07% | |
Brambles | AU000000BXB1 | 5.09 | 18.570 | -0.32% | |
Orica | AU000000ORI1 | 4.62 | 17.160 | -0.58% | |
National Australia Bank | AU000000NAB4 | 4.56 | 38.640 | -0.18% | |
Steadfast Group | AU000000SDF8 | 4.49 | 5.46 | +0.92% | |
Lottery | AU0000219529 | 4.40 | 5.01 | -1.18% | |
Suncorp | AU000000SUN6 | 4.21 | 17.730 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual Equity Income | 514.22M | 9.11 | 8.96 | 6.84 | ||
Investors Mutual WS Future Leaders | 458.03M | 13.99 | 3.10 | 7.87 | ||
Investors Mutual Concentrated Austr | 209.13M | 4.53 | 3.79 | 7.02 | ||
Investors Mutual All Industrials Sh | 165.5M | 10.69 | 6.24 | 6.83 | ||
Investors Mutual WS Australian Smal | 135.09M | 17.37 | 3.92 | 8.81 |
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