Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

Investors Mutual All Industrials Share Fund (0P00007BKX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.614 -0.020    -1.06%
20/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 165.5M
Type:  Fund
Market:  Australia
Issuer:  Investors Mutual Limited
ISIN:  AU60IML00044 
Asset Class:  Equity
Investors Mutual All Industrials Share Fund 1.614 -0.020 -1.06%

0P00007BKX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investors Mutual All Industrials Share Fund (0P00007BKX) fund. Our Investors Mutual All Industrials Share Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.000 6.000 0.000
Shares 94.000 94.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.203 16.589
Price to Book 2.271 2.171
Price to Sales 1.749 1.914
Price to Cash Flow 9.260 8.430
Dividend Yield 3.929 4.142
5 Years Earnings Growth 8.222 7.920

Sector Allocation

Name  Net % Category Average
Financial Services 38.970 29.222
Healthcare 14.590 11.320
Consumer Cyclical 12.230 7.443
Industrials 10.660 7.374
Communication Services 9.390 6.679
Real Estate 5.340 5.719
Consumer Defensive 4.410 5.254
Basic Materials 3.740 19.409
Utilities 0.680 1.425

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  National Australia Bank AU000000NAB4 9.25 37.140 +2.12%
  CSL AU000000CSL8 7.17 278.11 +0.56%
  Telstra Group AU000000TLS2 7.15 4.020 +1.01%
  Westpac Banking AU000000WBC1 6.70 32.290 +1.96%
  Commonwealth Bank Australia AU000000CBA7 6.20 154.680 +2.94%
  Brambles AU000000BXB1 5.98 19.250 +0.94%
  Suncorp AU000000SUN6 4.93 19.300 +3.21%
  Steadfast Group AU000000SDF8 4.35 5.89 +1.03%
  Aurizon Holdings AU000000AZJ1 4.03 3.240 0.00%
  Charter Hall Retail Reit AU000000CQR9 4.03 3.25 +0.31%

Top Equity Funds by Investors Mutual Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investors Mutual WS Australian Shar 1.63B 9.90 7.14 6.76
  Investors Mutual Equity Income 514.22M 8.81 8.96 6.62
  Investors Mutual WS Future Leaders 458.03M 16.43 4.80 7.73
  Investors Mutual Concentrated Austr 209.13M 6.11 4.24 6.89
  Investors Mutual WS Australian Smal 135.09M 20.27 5.71 8.99
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00007BKX Comments

Write your thoughts about Investors Mutual All Industrials Share Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email