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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 5.370 | 0.000 |
Stocks | 94.470 | 98.300 | 3.830 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.990 | 16.698 |
Price to Book | 2.520 | 2.173 |
Price to Sales | 1.414 | 1.929 |
Price to Cash Flow | 7.755 | 8.464 |
Dividend Yield | 3.977 | 4.111 |
5 Years Earnings Growth | 8.838 | 7.882 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.740 | 29.285 |
Healthcare | 13.920 | 11.286 |
Basic Materials | 12.530 | 19.226 |
Consumer Cyclical | 11.990 | 7.527 |
Communication Services | 10.680 | 6.678 |
Industrials | 9.690 | 7.537 |
Consumer Defensive | 4.280 | 5.229 |
Energy | 3.890 | 4.935 |
Technology | 2.610 | 4.049 |
Real Estate | 2.260 | 5.785 |
Utilities | 0.430 | 1.418 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.15 | 157.850 | +0.06% | |
CSL | AU000000CSL8 | 9.97 | 270.00 | -0.09% | |
Telstra Group | AU000000TLS2 | 7.51 | 3.970 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 6.50 | 39.120 | -1.71% | |
Brambles | AU000000BXB1 | 5.39 | 19.280 | -0.10% | |
Lottery | AU0000219529 | 4.66 | 4.88 | -0.61% | |
Suncorp | AU000000SUN6 | 4.31 | 20.060 | -0.50% | |
Steadfast Group | AU000000SDF8 | 4.16 | 5.87 | -2.17% | |
Aurizon Holdings | AU000000AZJ1 | 4.13 | 3.230 | +0.31% | |
Orica | AU000000ORI1 | 4.00 | 16.990 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual Equity Income | 514.22M | 7.24 | 7.50 | 6.23 | ||
Investors Mutual WS Future Leaders | 458.03M | 15.04 | 3.31 | 7.24 | ||
Investors Mutual Concentrated Austr | 209.13M | 4.33 | 3.07 | 6.44 | ||
Investors Mutual All Industrials Sh | 165.5M | 11.64 | 6.47 | 6.21 | ||
Investors Mutual WS Australian Smal | 135.09M | 19.98 | 4.76 | 8.70 |
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