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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 6.000 | 0.000 |
Stocks | 94.000 | 94.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.203 | 16.698 |
Price to Book | 2.271 | 2.173 |
Price to Sales | 1.749 | 1.929 |
Price to Cash Flow | 9.260 | 8.464 |
Dividend Yield | 3.929 | 4.111 |
5 Years Earnings Growth | 8.222 | 7.882 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.970 | 29.285 |
Healthcare | 14.590 | 11.286 |
Consumer Cyclical | 12.230 | 7.527 |
Industrials | 10.660 | 7.537 |
Communication Services | 9.390 | 6.678 |
Real Estate | 5.340 | 5.785 |
Consumer Defensive | 4.410 | 5.229 |
Basic Materials | 3.740 | 19.226 |
Utilities | 0.680 | 1.418 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.25 | 39.130 | -0.33% | |
CSL | AU000000CSL8 | 7.17 | 270.09 | -0.06% | |
Telstra Group | AU000000TLS2 | 7.15 | 3.985 | +0.38% | |
Westpac Banking | AU000000WBC1 | 6.70 | 32.900 | -0.24% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.20 | 157.320 | -0.27% | |
Brambles | AU000000BXB1 | 5.98 | 19.330 | +0.16% | |
Suncorp | AU000000SUN6 | 4.93 | 19.985 | -0.87% | |
Steadfast Group | AU000000SDF8 | 4.35 | 5.92 | -1.42% | |
Aurizon Holdings | AU000000AZJ1 | 4.03 | 3.220 | 0.00% | |
Charter Hall Retail Reit | AU000000CQR9 | 4.03 | 3.16 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 7.43 | 5.63 | 6.22 | ||
Investors Mutual Equity Income | 514.22M | 7.24 | 7.50 | 6.23 | ||
Investors Mutual WS Future Leaders | 458.03M | 15.04 | 3.31 | 7.24 | ||
Investors Mutual Concentrated Austr | 209.13M | 4.33 | 3.07 | 6.44 | ||
Investors Mutual WS Australian Smal | 135.09M | 19.98 | 4.76 | 8.70 |
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