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Investors Mutual Equity Income (0P00007F5H)

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0.964 +0.001    +0.14%
02/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 514.22M
Type:  Fund
Market:  Australia
Issuer:  Investors Mutual Limited
ISIN:  AU60IML00051 
Asset Class:  Equity
Investors Mutual Equity Income 0.964 +0.001 +0.14%

0P00007F5H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investors Mutual Equity Income (0P00007F5H) fund. Our Investors Mutual Equity Income 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 17.370 17.370 0.000
Stocks 81.950 93.160 11.210
Preferred 0.680 0.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.034 -
Price to Book 2.059 -
Price to Sales 1.255 -
Price to Cash Flow 5.851 -
Dividend Yield 4.909 -
5 Years Earnings Growth 9.754 -

Sector Allocation

Name  Net % Category Average
Financial Services 26.260 -
Industrials 14.580 -
Basic Materials 12.160 -
Healthcare 9.930 -
Consumer Cyclical 9.790 -
Communication Services 8.430 -
Energy 6.670 -
Real Estate 5.390 -
Consumer Defensive 4.100 -
Utilities 2.690 -

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 51

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 7.49 40.660 -0.15%
  Telstra Group AU000000TLS2 6.87 4.000 +1.01%
  National Australia Bank AU000000NAB4 6.53 39.600 +0.76%
  Brambles AU000000BXB1 5.59 19.340 +1.58%
  Westpac Banking AU000000WBC1 5.44 33.610 +1.02%
  CSL AU000000CSL8 4.83 284.62 +1.42%
  Aurizon Holdings AU000000AZJ1 4.39 3.390 +0.30%
  Lottery AU0000219529 4.29 5.18 +1.17%
  Amcor AU000000AMC4 3.93 16.400 -0.36%
  Steadfast Group AU000000SDF8 3.79 6.03 +2.73%

Top Equity Funds by Investors Mutual Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investors Mutual WS Australian Shar 1.63B 5.83 5.60 6.13
  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 All Industrials Sh 165.5M 9.91 6.31 6.24
  Investors Mutual WS Australian Smal 135.09M 18.72 3.98 8.87
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