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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 6.150 | 0.000 |
Stocks | 93.850 | 93.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.423 | 14.998 |
Price to Book | 2.182 | 1.822 |
Price to Sales | 1.684 | 1.576 |
Price to Cash Flow | 8.596 | 8.149 |
Dividend Yield | 4.103 | 4.471 |
5 Years Earnings Growth | 9.506 | 7.155 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.430 | 35.599 |
Healthcare | 15.020 | 6.339 |
Consumer Cyclical | 11.990 | 11.767 |
Industrials | 10.790 | 7.582 |
Communication Services | 9.420 | 6.075 |
Real Estate | 5.520 | 4.903 |
Consumer Defensive | 4.500 | 6.677 |
Basic Materials | 3.700 | 14.106 |
Utilities | 0.620 | 1.975 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.61 | 40.070 | +1.42% | |
CSL | AU000000CSL8 | 7.78 | 276.47 | +1.00% | |
Telstra Group | AU000000TLS2 | 7.17 | 3.860 | +0.26% | |
Westpac Banking | AU000000WBC1 | 6.82 | 33.830 | +0.86% | |
Brambles | AU000000BXB1 | 5.96 | 19.160 | +0.52% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.77 | 159.030 | +1.79% | |
Suncorp | AU000000SUN6 | 4.63 | 19.590 | -0.20% | |
Steadfast Group | AU000000SDF8 | 4.25 | 5.81 | +1.93% | |
Aurizon Holdings | AU000000AZJ1 | 4.17 | 3.430 | +0.88% | |
Charter Hall Retail Reit | AU000000CQR9 | 4.11 | 3.40 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 5.83 | 5.60 | 6.13 | ||
Investors Mutual Equity Income | 514.22M | 6.59 | 8.19 | 6.16 | ||
Investors Mutual WS Future Leaders | 458.03M | 14.08 | 3.10 | 7.68 | ||
Investors Mutual Concentrated Austr | 209.13M | 1.85 | 3.16 | 6.27 | ||
Investors Mutual WS Australian Smal | 135.09M | 18.72 | 3.98 | 8.87 |
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