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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Stocks | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.514 | 16.438 |
Price to Book | 1.493 | 1.927 |
Price to Sales | 0.892 | 1.269 |
Price to Cash Flow | 6.534 | 7.515 |
Dividend Yield | 3.413 | 3.884 |
5 Years Earnings Growth | 12.665 | 8.372 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.530 | 15.234 |
Healthcare | 17.740 | 13.407 |
Financial Services | 10.370 | 24.573 |
Communication Services | 8.910 | 10.922 |
Energy | 8.300 | 7.698 |
Consumer Cyclical | 8.080 | 18.142 |
Technology | 7.570 | 3.925 |
Basic Materials | 5.660 | 4.815 |
Consumer Defensive | 5.550 | 5.107 |
Real Estate | 3.630 | 1.959 |
Utilities | 1.660 | 1.915 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aurizon Holdings | AU000000AZJ1 | 4.11 | 3.690 | -0.81% | |
SG Fleet Group Ltd | AU000000SGF1 | 3.81 | 3.060 | -1.29% | |
Clearview Wealth | AU000000CVW9 | 3.48 | 0.560 | -3.45% | |
Readytech | AU0000043002 | 2.88 | 3.280 | -0.61% | |
Australian Clinical Labs | AU0000148496 | 2.88 | 2.21 | -5.15% | |
Integral Diagnostics Ltd | AU000000IDX2 | 2.79 | 2.47 | -0.80% | |
Skycity Entertainment | NZSKCE0001S2 | 2.71 | 1.68 | +3.70% | |
EQT Holdings | AU000000EQT1 | 2.63 | 30.46 | -3.27% | |
Generation Develop | AU0000005126 | 2.61 | 2.240 | +0.45% | |
QANTM Intellectual | AU000000QIP0 | 2.58 | 1.800 | -0.28% |
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 All Industrials Sh | 165.5M | 2.98 | 6.54 | 6.15 |
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