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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 4.920 | 0.000 |
Stocks | 95.080 | 95.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.851 | 16.660 |
Price to Book | 2.281 | 2.165 |
Price to Sales | 1.777 | 1.930 |
Price to Cash Flow | 9.372 | 8.579 |
Dividend Yield | 3.906 | 4.110 |
5 Years Earnings Growth | 5.760 | 7.352 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.880 | 29.277 |
Healthcare | 14.740 | 11.188 |
Consumer Cyclical | 12.440 | 7.538 |
Industrials | 10.960 | 7.639 |
Communication Services | 8.040 | 6.605 |
Real Estate | 5.180 | 5.871 |
Consumer Defensive | 4.400 | 5.154 |
Basic Materials | 3.700 | 19.281 |
Utilities | 0.660 | 1.394 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.65 | 35.050 | -0.76% | |
CSL | AU000000CSL8 | 7.32 | 264.71 | +1.03% | |
Westpac Banking | AU000000WBC1 | 6.86 | 31.870 | +0.22% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.45 | 157.760 | +0.40% | |
Brambles | AU000000BXB1 | 6.39 | 21.100 | -0.09% | |
Telstra Group | AU000000TLS2 | 6.38 | 4.200 | -0.47% | |
Suncorp | AU000000SUN6 | 4.94 | 19.260 | -1.98% | |
Steadfast Group | AU000000SDF8 | 4.49 | 5.43 | -2.16% | |
Aurizon Holdings | AU000000AZJ1 | 4.02 | 3.210 | +0.63% | |
Charter Hall Retail Reit | AU000000CQR9 | 3.95 | 3.40 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 2.74 | 8.17 | 6.28 | ||
Investors Mutual Equity Income | 514.22M | 2.52 | 9.02 | 6.39 | ||
Investors Mutual WS Future Leaders | 458.03M | 3.90 | 7.00 | 7.36 | ||
Investors Mutual Concentrated Austr | 209.13M | 2.38 | 5.65 | 6.49 | ||
Investors Mutual WS Australian Smal | 135.09M | 3.04 | 8.36 | 8.78 |
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