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Investors Mutual Ws Australian Share Fund (0P000078H9)

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2.733 +0.020    +0.64%
04/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60IML00028 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.63B
Investors Mutual WS Australian Share Fund 2.733 +0.020 +0.64%

0P000078H9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investors Mutual WS Australian Share Fund (0P000078H9) fund. Our Investors Mutual WS Australian Share 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 5.330 5.330 0.000
Shares 94.510 97.420 2.910
Preferred 0.150 0.150 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Investors Mutual Limited

  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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