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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.070 | 23.070 | 0.000 |
Stocks | 76.260 | 91.300 | 15.040 |
Preferred | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.327 | - |
Price to Book | 2.093 | - |
Price to Sales | 1.269 | - |
Price to Cash Flow | 6.137 | - |
Dividend Yield | 4.820 | - |
5 Years Earnings Growth | 8.777 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.530 | - |
Industrials | 14.720 | - |
Basic Materials | 11.830 | - |
Healthcare | 10.270 | - |
Consumer Cyclical | 9.860 | - |
Communication Services | 8.650 | - |
Energy | 6.680 | - |
Real Estate | 5.440 | - |
Consumer Defensive | 4.160 | - |
Utilities | 2.860 | - |
Number of long holdings: 40
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.01 | 39.400 | +1.81% | |
Telstra Group | AU000000TLS2 | 6.97 | 4.060 | -0.49% | |
National Australia Bank | AU000000NAB4 | 6.48 | 38.510 | +1.82% | |
Brambles | AU000000BXB1 | 5.70 | 19.830 | -0.40% | |
Westpac Banking | AU000000WBC1 | 5.55 | 33.330 | +1.40% | |
CSL | AU000000CSL8 | 4.90 | 288.33 | +0.92% | |
Lottery | AU0000219529 | 4.38 | 5.00 | -0.60% | |
Aurizon Holdings | AU000000AZJ1 | 4.32 | 3.280 | +0.61% | |
Steadfast Group | AU000000SDF8 | 3.94 | 5.83 | -0.51% | |
Amcor | AU000000AMC4 | 3.82 | 15.410 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 9.90 | 7.14 | 6.76 | ||
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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