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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.993 | 16.127 |
Price to Book | 1.534 | 1.936 |
Price to Sales | 0.920 | 1.290 |
Price to Cash Flow | 6.166 | 7.665 |
Dividend Yield | 3.488 | 3.775 |
5 Years Earnings Growth | 13.420 | 8.765 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.810 | 14.499 |
Healthcare | 17.550 | 13.898 |
Consumer Cyclical | 10.250 | 18.674 |
Energy | 9.170 | 8.130 |
Communication Services | 8.030 | 10.851 |
Financial Services | 7.820 | 24.038 |
Basic Materials | 7.320 | 5.258 |
Consumer Defensive | 6.540 | 5.058 |
Technology | 6.040 | 3.687 |
Real Estate | 3.470 | 2.019 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aurizon Holdings | AU000000AZJ1 | 3.86 | 3.670 | -0.54% | |
SG Fleet Group Ltd | AU000000SGF1 | 3.45 | 3.270 | +1.55% | |
Integral Diagnostics Ltd | AU000000IDX2 | 3.09 | 2.70 | +1.89% | |
Orica | AU000000ORI1 | 2.97 | 17.925 | -0.14% | |
Australian Clinical Labs | AU0000148496 | 2.88 | 2.54 | +1.20% | |
Ampol | AU0000088338 | 2.88 | 32.56 | -1.15% | |
Bega Cheese | AU000000BGA8 | 2.81 | 4.31 | +0.23% | |
GUD Holdings Ltd | AU000000GUD2 | 2.75 | - | - | |
Clearview Wealth | AU000000CVW9 | 2.72 | 0.590 | 0.00% | |
Kelsian | AU0000186678 | 2.67 | 5.15 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 0.15 | 5.24 | 6.07 | ||
Investors Mutual Equity Income | 514.22M | 1.84 | 8.35 | 6.38 | ||
Investors Mutual Concentrated Austr | 209.13M | -1.46 | 4.09 | 6.66 | ||
Investors Mutual All Industrials Sh | 165.5M | 1.91 | 5.33 | 5.96 | ||
Investors Mutual WS Australian Smal | 135.09M | 9.33 | 5.53 | 8.62 |
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