Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 5.230 | 0.000 |
Stocks | 94.630 | 97.660 | 3.030 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.386 | 15.519 |
Price to Book | 2.240 | 2.048 |
Price to Sales | 1.294 | 1.777 |
Price to Cash Flow | 8.154 | 7.895 |
Dividend Yield | 3.967 | 4.537 |
5 Years Earnings Growth | 7.700 | 6.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.170 | 28.433 |
Healthcare | 14.100 | 10.745 |
Basic Materials | 13.010 | 19.853 |
Communication Services | 12.100 | 6.966 |
Consumer Cyclical | 10.950 | 7.478 |
Industrials | 9.710 | 7.675 |
Consumer Defensive | 5.670 | 5.685 |
Energy | 4.680 | 5.575 |
Real Estate | 2.350 | 5.611 |
Technology | 1.260 | 3.289 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.27 | 279.18 | +0.77% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.27 | 117.540 | +0.38% | |
Telstra Group | AU000000TLS2 | 7.16 | 3.660 | +0.55% | |
BHP Group Ltd | AU000000BHP4 | 6.07 | 42.910 | -0.35% | |
Aurizon Holdings | AU000000AZJ1 | 5.13 | 3.810 | -0.78% | |
Orica | AU000000ORI1 | 5.08 | 18.300 | -0.54% | |
National Australia Bank | AU000000NAB4 | 4.68 | 33.810 | +0.87% | |
Brambles | AU000000BXB1 | 4.24 | 14.320 | -0.07% | |
Suncorp | AU000000SUN6 | 4.21 | 16.250 | -0.67% | |
Lottery | AU0000219529 | 4.21 | 5.08 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Investors Mutual WS Australian Smal | 135.09M | 9.03 | 5.07 | 8.59 |
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