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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 |
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 | - |
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 | - |
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% |
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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