Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 3.790 | 0.000 |
Stocks | 96.210 | 96.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.870 | 16.981 |
Price to Book | 1.537 | 1.827 |
Price to Sales | 0.940 | 1.258 |
Price to Cash Flow | 2.679 | 6.640 |
Dividend Yield | 3.480 | 4.182 |
5 Years Earnings Growth | 10.313 | 8.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.290 | 15.239 |
Healthcare | 15.490 | 14.172 |
Technology | 12.200 | 4.685 |
Consumer Cyclical | 10.190 | 15.541 |
Financial Services | 9.780 | 24.313 |
Energy | 7.620 | 3.516 |
Communication Services | 7.010 | 10.058 |
Consumer Defensive | 6.590 | 4.012 |
Real Estate | 4.830 | 4.640 |
Basic Materials | 2.610 | 6.087 |
Utilities | 1.390 | 1.585 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aurizon Holdings | AU000000AZJ1 | 3.79 | 3.280 | +0.61% | |
SG Fleet Group Ltd | AU000000SGF1 | 3.09 | 3.440 | -0.29% | |
Kelsian | AU0000186678 | 3.04 | 3.82 | +0.79% | |
Integral Diagnostics Ltd | AU000000IDX2 | 2.94 | 3.12 | +2.97% | |
Tabcorp Holdings | AU000000TAH8 | 2.70 | 0.680 | +3.01% | |
Clearview Wealth | AU000000CVW9 | 2.54 | 0.375 | 0.00% | |
Readytech | AU0000043002 | 2.51 | 3.190 | 0.00% | |
Trajan Group Holdings | AU0000150526 | 2.49 | 0.92 | -2.13% | |
Hansen Tech | AU000000HSN3 | 2.28 | 5.47 | +1.86% | |
Ampol | AU0000088338 | 2.28 | 29.10 | 0.00% |
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 WS Future Leaders | 458.03M | 15.04 | 3.31 | 7.24 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review