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Investors Mutual Ws Future Leaders Fund (0P00007BNJ)

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1.115 +0.010    +1.15%
23/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Investors Mutual Limited
ISIN:  AU60IML00036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 458.03M
Investors Mutual WS Future Leaders Fund 1.115 +0.010 +1.15%

0P00007BNJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investors Mutual WS Future Leaders Fund (0P00007BNJ) fund. Our Investors Mutual WS Future Leaders 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 3.270 3.270 0.000
Shares 96.730 96.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.274 17.443
Price to Book 1.661 1.882
Price to Sales 0.979 1.343
Price to Cash Flow 3.027 7.312
Dividend Yield 3.437 4.197
5 Years Earnings Growth 9.444 8.045

Sector Allocation

Name  Net % Category Average
Industrials 24.180 13.945
Healthcare 17.640 14.711
Consumer Cyclical 11.980 17.488
Technology 8.390 4.024
Energy 7.860 7.297
Communication Services 7.610 9.773
Financial Services 6.820 23.882
Consumer Defensive 6.650 4.283
Basic Materials 5.070 7.033
Real Estate 3.790 4.191

Region Allocation

  • North America
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Aurizon Holdings AU000000AZJ1 3.74 3.250 +0.31%
  Integral Diagnostics Ltd AU000000IDX2 3.32 2.87 -1.37%
  SG Fleet Group Ltd AU000000SGF1 3.08 3.410 +0.29%
  Kelsian AU0000186678 2.99 3.74 +3.03%
  Ampol AU0000088338 2.76 27.50 +1.59%
  Steadfast Group AU000000SDF8 2.62 5.89 0.00%
  Amotiv AU0000340770 2.47 10.48 -0.85%
  Austal AU000000ASB3 2.41 3.08 +0.98%
  Ridley Corp AU000000RIC6 2.32 2.720 +1.49%
  Australian Clinical Labs AU0000148496 2.32 3.47 0.00%

Top Equity Funds by Investors Mutual Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investors Mutual WS Australian Shar 1.63B 9.90 7.14 6.76
  Investors Mutual Equity Income 514.22M 8.81 8.96 6.62
  Investors Mutual Concentrated Austr 209.13M 6.11 4.24 6.89
  Investors Mutual All Industrials Sh 165.5M 14.74 8.30 6.85
  Investors Mutual WS Australian Smal 135.09M 20.27 5.71 8.99
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