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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.378 | 16.022 |
Price to Book | 1.501 | 1.845 |
Price to Sales | 0.873 | 1.299 |
Price to Cash Flow | 6.636 | 7.620 |
Dividend Yield | 2.934 | 4.040 |
5 Years Earnings Growth | 10.438 | 7.772 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.710 | 15.572 |
Healthcare | 17.590 | 13.651 |
Financial Services | 11.390 | 23.879 |
Communication Services | 9.360 | 11.193 |
Consumer Cyclical | 8.840 | 17.796 |
Technology | 8.250 | 4.058 |
Energy | 7.760 | 8.143 |
Consumer Defensive | 6.810 | 4.793 |
Basic Materials | 4.880 | 4.977 |
Real Estate | 2.570 | 2.127 |
Utilities | 1.830 | 1.660 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Fleet Group Ltd | AU000000SGF1 | 3.75 | 3.120 | +0.65% | |
Skycity Entertainment | NZSKCE0001S2 | 3.49 | 1.60 | +2.24% | |
QANTM Intellectual | AU000000QIP0 | 3.35 | 1.680 | -0.30% | |
Clearview Wealth | AU000000CVW9 | 3.28 | 0.600 | +1.69% | |
Australian Clinical Labs | AU0000148496 | 3.06 | 2.44 | +1.24% | |
Readytech | AU0000043002 | 2.79 | 3.390 | +0.89% | |
EQT Holdings | AU000000EQT1 | 2.70 | 30.05 | +0.47% | |
Sigma Pharma | AU000000SIG5 | 2.61 | 1.295 | +3.19% | |
Probiotec Ltd | AU000000PBP7 | 2.59 | 2.830 | 0.00% | |
Kelsian | AU0000186678 | 2.59 | 5.85 | +3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 4.82 | 8.35 | 6.84 | ||
Investors Mutual Equity Income | 514.22M | 5.20 | 10.41 | 7.02 | ||
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 |
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