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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Stocks | 94.370 | 94.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.699 | 14.519 |
Price to Book | 1.883 | 1.796 |
Price to Sales | 1.462 | 1.547 |
Price to Cash Flow | 8.223 | 8.002 |
Dividend Yield | 4.088 | 4.778 |
5 Years Earnings Growth | 7.987 | 6.571 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.810 | 34.079 |
Healthcare | 15.750 | 6.678 |
Consumer Cyclical | 10.690 | 11.509 |
Communication Services | 10.360 | 6.156 |
Industrials | 9.640 | 7.609 |
Real Estate | 5.860 | 4.752 |
Basic Materials | 5.720 | 15.833 |
Consumer Defensive | 5.480 | 6.211 |
Energy | 0.680 | 7.463 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.47 | 33.610 | 0.00% | |
CSL | AU000000CSL8 | 8.82 | 278.32 | +0.04% | |
Telstra Group | AU000000TLS2 | 6.86 | 3.440 | 0.00% | |
Westpac Banking | AU000000WBC1 | 5.52 | 25.930 | -0.31% | |
Steadfast Group | AU000000SDF8 | 4.79 | 5.45 | -0.18% | |
Aurizon Holdings | AU000000AZJ1 | 4.76 | 3.620 | 0.00% | |
Orica | AU000000ORI1 | 4.71 | 18.190 | 0.00% | |
Suncorp | AU000000SUN6 | 4.67 | 15.750 | -0.82% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.45 | 117.990 | 0.00% | |
Brambles | AU000000BXB1 | 4.34 | 14.000 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 0.91 | 6.35 | 6.22 | ||
Investors Mutual Equity Income | 514.22M | 2.21 | 8.96 | 6.48 | ||
Investors Mutual WS Future Leaders | 458.03M | 7.21 | 3.97 | 7.79 | ||
Investors Mutual Concentrated Austr | 209.13M | 0.58 | 5.21 | 6.96 | ||
Investors Mutual WS Australian Smal | 135.09M | 9.03 | 5.07 | 8.59 |
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