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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.190 | 7.190 | 0.000 |
Shares | 92.640 | 97.390 | 4.750 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.789 | 16.404 |
Price to Book | 2.660 | 2.153 |
Price to Sales | 1.677 | 1.935 |
Price to Cash Flow | 9.737 | 8.809 |
Dividend Yield | 3.682 | 4.090 |
5 Years Earnings Growth | 5.590 | 6.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.470 | 29.165 |
Basic Materials | 13.160 | 19.137 |
Healthcare | 13.090 | 11.117 |
Consumer Cyclical | 11.870 | 7.564 |
Communication Services | 10.600 | 6.790 |
Industrials | 9.840 | 7.657 |
Consumer Defensive | 4.200 | 5.253 |
Technology | 3.760 | 4.227 |
Energy | 3.250 | 4.777 |
Real Estate | 2.760 | 6.050 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.83 | 188.000 | +1.98% | |
CSL | AU000000CSL8 | 9.04 | 241.53 | +0.31% | |
Telstra Group | AU000000TLS2 | 7.56 | 4.885 | +0.10% | |
BHP Group Ltd | AU000000BHP4 | 6.44 | 36.300 | +1.85% | |
Brambles | AU000000BXB1 | 6.41 | 23.645 | +1.35% | |
Lottery | AU0000219529 | 4.95 | 5.22 | -0.57% | |
Orica | AU000000ORI1 | 4.44 | 19.220 | +1.32% | |
Steadfast Group | AU000000SDF8 | 4.33 | 5.99 | +0.34% | |
Technology One | AU000000TNE8 | 3.66 | 40.37 | +0.40% | |
National Australia Bank | AU000000NAB4 | 3.66 | 39.665 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual Equity Income | 514.22M | 4.69 | 7.13 | 6.03 | ||
Investors Mutual WS Future Leaders | 458.03M | 1.50 | 6.75 | 6.07 | ||
Investors Mutual Concentrated Austr | 209.13M | 7.62 | 6.04 | 6.45 | ||
Investors Mutual All Industrials Sh | 165.5M | 7.16 | 8.43 | 6.28 | ||
Investors Mutual WS Australian Smal | 135.09M | 0.21 | 8.64 | 7.41 |
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