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