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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.640 | 0.000 |
Shares | 94.200 | 98.060 | 3.860 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.755 | 16.720 |
Price to Book | 2.491 | 2.171 |
Price to Sales | 1.415 | 1.945 |
Price to Cash Flow | 8.635 | 8.674 |
Dividend Yield | 3.948 | 4.086 |
5 Years Earnings Growth | 6.067 | 6.861 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.620 | 29.330 |
Healthcare | 13.790 | 11.228 |
Basic Materials | 13.240 | 19.143 |
Consumer Cyclical | 12.250 | 7.537 |
Industrials | 9.880 | 7.610 |
Communication Services | 9.550 | 6.628 |
Energy | 4.160 | 4.957 |
Consumer Defensive | 4.050 | 5.129 |
Technology | 2.770 | 4.218 |
Real Estate | 2.260 | 5.902 |
Utilities | 0.430 | 1.374 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.62 | 144.570 | +1.26% | |
CSL | AU000000CSL8 | 9.96 | 252.02 | +0.69% | |
BHP Group Ltd | AU000000BHP4 | 6.72 | 39.275 | -0.72% | |
Telstra Group | AU000000TLS2 | 6.62 | 4.140 | +0.49% | |
Brambles | AU000000BXB1 | 5.65 | 20.190 | +0.35% | |
Lottery | AU0000219529 | 4.62 | 4.80 | +0.95% | |
Steadfast Group | AU000000SDF8 | 4.32 | 5.77 | +1.05% | |
Orica | AU000000ORI1 | 4.10 | 17.550 | +0.69% | |
Suncorp | AU000000SUN6 | 4.09 | 18.815 | -0.13% | |
Aurizon Holdings | AU000000AZJ1 | 4.04 | 3.065 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual Equity Income | 514.22M | 0.97 | 7.27 | 5.81 | ||
Investors Mutual WS Future Leaders | 458.03M | 1.41 | 6.00 | 6.47 | ||
Investors Mutual Concentrated Austr | 209.13M | 1.91 | 4.95 | 5.92 | ||
Investors Mutual All Industrials Sh | 165.5M | 2.49 | 8.06 | 5.64 | ||
Investors Mutual WS Australian Smal | 135.09M | 0.10 | 7.48 | 7.83 |
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