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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.290 | 24.290 | 0.000 |
Shares | 75.010 | 89.480 | 14.470 |
Preferred | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.273 | - |
Price to Book | 2.034 | - |
Price to Sales | 1.248 | - |
Price to Cash Flow | 5.719 | - |
Dividend Yield | 4.559 | - |
5 Years Earnings Growth | 10.082 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.700 | - |
Industrials | 14.310 | - |
Basic Materials | 11.670 | - |
Healthcare | 10.160 | - |
Consumer Cyclical | 9.350 | - |
Communication Services | 8.590 | - |
Energy | 7.010 | - |
Real Estate | 5.500 | - |
Consumer Defensive | 5.430 | - |
Utilities | 2.260 | - |
Number of long holdings: 43
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.86 | 42.630 | +0.07% | |
Telstra Group | AU000000TLS2 | 6.76 | 3.870 | -0.26% | |
National Australia Bank | AU000000NAB4 | 6.66 | 38.640 | -0.18% | |
Westpac Banking | AU000000WBC1 | 5.46 | 31.920 | -1.48% | |
Brambles | AU000000BXB1 | 5.31 | 18.570 | -0.32% | |
CSL | AU000000CSL8 | 4.94 | 283.99 | -0.82% | |
Steadfast Group | AU000000SDF8 | 4.27 | 5.46 | +0.92% | |
Aurizon Holdings | AU000000AZJ1 | 4.20 | 3.440 | +0.88% | |
Lottery | AU0000219529 | 3.82 | 5.01 | -1.18% | |
Amcor | AU000000AMC4 | 3.76 | 15.550 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 7.39 | 5.92 | 6.72 | ||
Investors Mutual WS Future Leaders | 458.03M | 13.99 | 3.10 | 7.87 | ||
Investors Mutual Concentrated Austr | 209.13M | 4.53 | 3.79 | 7.02 | ||
Investors Mutual All Industrials Sh | 165.5M | 10.69 | 6.24 | 6.83 | ||
Investors Mutual WS Australian Smal | 135.09M | 17.37 | 3.92 | 8.81 |
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