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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 5.780 | 0.000 |
Stocks | 94.220 | 94.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.301 | 14.449 |
Price to Book | 1.948 | 1.763 |
Price to Sales | 1.486 | 1.495 |
Price to Cash Flow | 8.550 | 7.376 |
Dividend Yield | 3.964 | 5.003 |
5 Years Earnings Growth | 7.666 | 6.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.420 | 34.618 |
Healthcare | 14.750 | 6.462 |
Consumer Cyclical | 10.500 | 10.990 |
Communication Services | 10.430 | 6.720 |
Industrials | 9.900 | 7.724 |
Real Estate | 6.210 | 4.726 |
Consumer Defensive | 5.610 | 6.330 |
Basic Materials | 5.570 | 15.296 |
Energy | 0.620 | 7.864 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.48 | 33.870 | -0.27% | |
CSL | AU000000CSL8 | 8.75 | 276.73 | -1.13% | |
Telstra Group | AU000000TLS2 | 6.88 | 3.660 | +0.27% | |
Westpac Banking | AU000000WBC1 | 5.36 | 26.720 | -4.20% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.82 | 119.140 | -0.50% | |
Steadfast Group | AU000000SDF8 | 4.74 | 5.86 | +0.77% | |
Aurizon Holdings | AU000000AZJ1 | 4.74 | 3.850 | 0.00% | |
Suncorp | AU000000SUN6 | 4.60 | 16.320 | +0.25% | |
Brambles | AU000000BXB1 | 4.59 | 14.490 | -0.34% | |
Orica | AU000000ORI1 | 4.54 | 18.470 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 4.82 | 8.35 | 6.84 | ||
Investors Mutual Equity Income | 514.22M | 5.20 | 10.41 | 7.02 | ||
Investors Mutual WS Future Leaders | 458.03M | 9.43 | 6.31 | 8.05 | ||
Investors Mutual Concentrated Austr | 209.13M | 4.90 | 7.33 | 7.70 | ||
Investors Mutual WS Australian Smal | 135.09M | 10.36 | 7.20 | 8.76 |
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