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Investors Mutual Concentrated Australian Share Fund (0P0000SBSL)

Sydney

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2.032 -0.010 -0.64%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 209.13M

Type: Fund

Market: Australia

Issuer: Investors Mutual Limited

ISIN: AU60IML00101

Asset Class: Equity

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0P0000SBSL Holdings

Comprehensive information about top holdings and Key Holding Information for the Investors Mutual Concentrated Australian Share Fun (0P0000SBSL) fund. Our Investors Mutual Concentrated Australian Share Fun 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	2.700	2.700	0.000
Stocks	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.911	16.589
Price to Book	2.426	2.171
Price to Sales	1.151	1.914
Price to Cash Flow	8.729	8.430
Dividend Yield	3.981	4.142
5 Years Earnings Growth	10.266	7.920

Sector Allocation

Name	Net %	Category Average
Industrials	16.210	7.374
Communication Services	16.170	6.679
Consumer Cyclical	15.730	7.443
Healthcare	13.880	11.320
Financial Services	13.470	29.222
Basic Materials	7.720	19.409
Consumer Defensive	5.700	5.254
Technology	5.120	3.972
Real Estate	4.600	5.719
Energy	1.410	5.066

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	12.10	278.11	+0.56%
Telstra Group	AU000000TLS2	8.82	4.020	+1.01%
Aurizon Holdings	AU000000AZJ1	8.53	3.240	0.00%
Lottery	AU0000219529	7.50	5.03	+0.60%
Brambles	AU000000BXB1	7.24	19.250	+0.94%
Orica	AU000000ORI1	5.63	16.760	-0.24%
Metcash	AU000000MTS0	5.55	3.150	+0.64%
Steadfast Group	AU000000SDF8	5.04	5.89	+1.03%
Chorus	NZCNUE0001S2	5.04	8.85	-1.99%
Technology One	AU000000TNE8	4.98	30.39	+1.23%

Top Equity Funds by Investors Mutual Limited

Name	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 WS Future Leaders	458.03M	16.43	4.80	7.73
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investors Mutual .	2.032	-0.010	-0.64%