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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 5.370 | 0.000 |
Shares | 94.470 | 98.300 | 3.830 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.990 | 16.589 |
Price to Book | 2.520 | 2.171 |
Price to Sales | 1.414 | 1.914 |
Price to Cash Flow | 7.755 | 8.430 |
Dividend Yield | 3.977 | 4.142 |
5 Years Earnings Growth | 8.838 | 7.920 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.740 | 29.222 |
Healthcare | 13.920 | 11.320 |
Basic Materials | 12.530 | 19.409 |
Consumer Cyclical | 11.990 | 7.443 |
Communication Services | 10.680 | 6.679 |
Industrials | 9.690 | 7.374 |
Consumer Defensive | 4.280 | 5.254 |
Energy | 3.890 | 5.066 |
Technology | 2.610 | 3.972 |
Real Estate | 2.260 | 5.719 |
Utilities | 0.430 | 1.425 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.15 | 154.550 | -0.08% | |
CSL | AU000000CSL8 | 9.97 | 280.91 | +1.01% | |
Telstra Group | AU000000TLS2 | 7.51 | 4.035 | +0.37% | |
BHP Group Ltd | AU000000BHP4 | 6.50 | 39.580 | -0.80% | |
Brambles | AU000000BXB1 | 5.39 | 19.180 | -0.36% | |
Lottery | AU0000219529 | 4.66 | 5.01 | -0.50% | |
Suncorp | AU000000SUN6 | 4.31 | 19.290 | -0.05% | |
Steadfast Group | AU000000SDF8 | 4.16 | 5.86 | -0.51% | |
Aurizon Holdings | AU000000AZJ1 | 4.13 | 3.250 | +0.31% | |
Orica | AU000000ORI1 | 4.00 | 16.795 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 All Industrials Sh | 165.5M | 14.74 | 8.30 | 6.85 | ||
Investors Mutual WS Australian Smal | 135.09M | 20.27 | 5.71 | 8.99 |
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