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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Shares | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.277 | 16.981 |
Price to Book | 1.620 | 1.827 |
Price to Sales | 0.948 | 1.258 |
Price to Cash Flow | 2.934 | 6.640 |
Dividend Yield | 3.595 | 4.182 |
5 Years Earnings Growth | 9.388 | 8.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.090 | 15.239 |
Healthcare | 15.960 | 14.172 |
Consumer Cyclical | 12.260 | 15.541 |
Technology | 8.720 | 4.685 |
Energy | 8.380 | 3.516 |
Communication Services | 7.700 | 10.058 |
Financial Services | 7.140 | 24.313 |
Consumer Defensive | 6.670 | 4.012 |
Basic Materials | 4.980 | 6.087 |
Real Estate | 4.100 | 4.640 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aurizon Holdings | AU000000AZJ1 | 3.67 | 3.240 | +0.31% | |
Integral Diagnostics Ltd | AU000000IDX2 | 3.50 | 2.94 | -1.34% | |
Ampol | AU0000088338 | 3.15 | 29.48 | -0.71% | |
SG Fleet Group Ltd | AU000000SGF1 | 3.07 | 3.440 | -0.29% | |
Kelsian | AU0000186678 | 2.98 | 3.59 | -2.18% | |
Steadfast Group | AU000000SDF8 | 2.66 | 5.69 | -3.07% | |
Amotiv | AU0000340770 | 2.57 | 10.60 | +0.38% | |
Tabcorp Holdings | AU000000TAH8 | 2.48 | 0.665 | +4.69% | |
Austal | AU000000ASB3 | 2.39 | 3.49 | -0.29% | |
Australian Clinical Labs | AU0000148496 | 2.34 | 3.55 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 7.43 | 5.63 | 6.22 | ||
Investors Mutual Equity Income | 514.22M | 7.24 | 7.50 | 6.23 | ||
Investors Mutual Concentrated Austr | 209.13M | 4.33 | 3.07 | 6.44 | ||
Investors Mutual All Industrials Sh | 165.5M | 11.64 | 6.47 | 6.21 | ||
Investors Mutual WS Australian Smal | 135.09M | 19.98 | 4.76 | 8.70 |
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