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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 6.700 | 0.000 |
Shares | 93.140 | 97.110 | 3.970 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.685 | 16.503 |
Price to Book | 2.425 | 2.157 |
Price to Sales | 1.380 | 1.925 |
Price to Cash Flow | 7.579 | 8.494 |
Dividend Yield | 4.062 | 4.126 |
5 Years Earnings Growth | 6.998 | 7.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 29.063 |
Healthcare | 13.790 | 11.175 |
Basic Materials | 12.920 | 19.303 |
Consumer Cyclical | 12.260 | 7.560 |
Communication Services | 10.400 | 6.582 |
Industrials | 9.980 | 7.678 |
Energy | 4.100 | 4.983 |
Consumer Defensive | 4.090 | 5.182 |
Technology | 2.840 | 4.168 |
Real Estate | 2.190 | 5.885 |
Utilities | 0.460 | 1.418 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.19 | 164.460 | -0.59% | |
CSL | AU000000CSL8 | 10.11 | 257.45 | +0.21% | |
Telstra Group | AU000000TLS2 | 7.36 | 3.870 | -0.51% | |
BHP Group Ltd | AU000000BHP4 | 6.68 | 40.860 | -0.15% | |
Brambles | AU000000BXB1 | 5.62 | 19.330 | +0.26% | |
Lottery | AU0000219529 | 4.62 | 4.98 | 0.00% | |
Steadfast Group | AU000000SDF8 | 4.31 | 5.64 | -0.18% | |
Aurizon Holdings | AU000000AZJ1 | 4.07 | 3.155 | -1.10% | |
Suncorp | AU000000SUN6 | 3.95 | 18.460 | -21.16% | |
Orica | AU000000ORI1 | 3.88 | 17.070 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual Equity Income | 514.22M | 2.52 | 9.02 | 6.39 | ||
Investors Mutual WS Future Leaders | 458.03M | 3.90 | 7.00 | 7.36 | ||
Investors Mutual Concentrated Austr | 209.13M | 2.38 | 5.65 | 6.49 | ||
Investors Mutual All Industrials Sh | 165.5M | 3.77 | 9.45 | 6.22 | ||
Investors Mutual WS Australian Smal | 135.09M | 3.04 | 8.36 | 8.78 |
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