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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Stocks | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.271 | 17.220 |
Price to Book | 1.509 | 1.748 |
Price to Sales | 0.862 | 1.224 |
Price to Cash Flow | 3.552 | 6.421 |
Dividend Yield | 2.995 | 4.104 |
5 Years Earnings Growth | 7.420 | 6.606 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.460 | 14.679 |
Consumer Cyclical | 14.510 | 15.715 |
Healthcare | 13.730 | 12.883 |
Communication Services | 10.130 | 10.791 |
Technology | 9.340 | 4.346 |
Financial Services | 7.800 | 24.409 |
Energy | 6.910 | 3.498 |
Consumer Defensive | 6.890 | 4.152 |
Basic Materials | 5.690 | 6.781 |
Real Estate | 3.520 | 5.190 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aurizon Holdings | AU000000AZJ1 | 3.69 | 3.050 | 0.00% | |
Tabcorp Holdings | AU000000TAH8 | 3.06 | 0.565 | +6.60% | |
Ampol | AU0000088338 | 2.98 | 21.41 | +1.90% | |
Orica | AU000000ORI1 | 2.96 | 15.640 | +2.69% | |
Austal | AU000000ASB3 | 2.95 | 4.38 | +2.82% | |
Integral Diagnostics Ltd | AU000000IDX2 | 2.79 | 2.17 | +1.40% | |
oOh!Media Ltd | AU000000OML6 | 2.73 | 1.405 | +1.08% | |
Steadfast Group | AU000000SDF8 | 2.59 | 5.42 | -1.28% | |
Kelsian | AU0000186678 | 2.54 | 2.35 | +1.73% | |
Light Wonder DRC | AU0000278103 | 2.52 | 132.45 | +2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 1.52 | 6.84 | 5.60 | ||
Investors Mutual Equity Income | 514.22M | 0.97 | 7.27 | 5.81 | ||
Investors Mutual Concentrated Austr | 209.13M | 1.91 | 4.95 | 5.92 | ||
Investors Mutual All Industrials Sh | 165.5M | 2.49 | 8.06 | 5.64 | ||
Investors Mutual WS Australian Smal | 135.09M | 0.10 | 7.48 | 7.83 |
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