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Investors Mutual Equity Income (0P00007F5H)

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0.940 -0.002    -0.24%
24/04 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 514.22M
Type:  Fund
Market:  Australia
Issuer:  Investors Mutual Limited
ISIN:  AU60IML00051 
Asset Class:  Equity
Investors Mutual Equity Income 0.940 -0.002 -0.24%

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 33.590 33.590 0.000
Stocks 65.750 83.070 17.320
Preferred 0.660 0.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.244 16.647
Price to Book 1.945 1.994
Price to Sales 1.264 1.855
Price to Cash Flow 7.984 8.899
Dividend Yield 4.810 4.335
5 Years Earnings Growth 7.129 6.529

Sector Allocation

Name  Net % Category Average
Financial Services 26.090 36.722
Industrials 13.100 6.268
Basic Materials 11.370 12.386
Consumer Cyclical 9.330 11.298
Healthcare 9.020 5.892
Communication Services 8.970 3.942
Consumer Defensive 7.910 10.482
Real Estate 6.240 5.564
Energy 6.210 5.282
Utilities 1.760 1.068

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 49

Name ISIN Weight % Last Change %
  National Australia Bank AU000000NAB4 7.16 33.510 -1.44%
  Telstra Group AU000000TLS2 6.26 3.640 -0.82%
  BHP Group Ltd AU000000BHP4 5.22 43.150 -4.60%
  Brambles AU000000BXB1 4.70 14.260 -0.97%
  Aurizon Holdings AU000000AZJ1 4.50 3.870 -1.78%
  Westpac Banking AU000000WBC1 4.38 25.690 -1.91%
  CSL AU000000CSL8 3.97 273.30 -1.85%
  Charter Hall Retail Reit AU000000CQR9 3.75 3.30 -1.49%
  Amcor AU000000AMC4 3.24 13.730 -0.58%
  Orica AU000000ORI1 3.13 17.780 -2.89%

Top Equity Funds by Investors Mutual Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investors Mutual WS Australian Shar 1.63B 4.82 8.35 6.84
  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 All Industrials Sh 165.5M 7.14 8.61 6.73
  Investors Mutual WS Australian Smal 135.09M 10.36 7.20 8.76
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