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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.560 | 13.560 | 0.000 |
Stocks | 86.440 | 86.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.817 | 16.981 |
Price to Book | 1.520 | 1.827 |
Price to Sales | 0.964 | 1.258 |
Price to Cash Flow | 2.774 | 6.640 |
Dividend Yield | 3.255 | 4.182 |
5 Years Earnings Growth | 10.833 | 8.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.460 | 15.239 |
Healthcare | 14.980 | 14.172 |
Technology | 13.930 | 4.685 |
Consumer Cyclical | 10.140 | 15.541 |
Communication Services | 9.760 | 10.058 |
Financial Services | 8.710 | 24.313 |
Energy | 7.180 | 3.516 |
Consumer Defensive | 5.910 | 4.012 |
Real Estate | 4.330 | 4.640 |
Basic Materials | 2.820 | 6.087 |
Utilities | 1.780 | 1.585 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Integral Diagnostics Ltd | AU000000IDX2 | 3.28 | 2.94 | -1.34% | |
Kelsian | AU0000186678 | 3.22 | 3.59 | -2.18% | |
Readytech | AU0000043002 | 2.66 | 3.150 | -1.25% | |
Clearview Wealth | AU000000CVW9 | 2.45 | 0.370 | -2.67% | |
Austal | AU000000ASB3 | 2.39 | 3.49 | -0.29% | |
Cuscal Ltd | AU0000362105 | 2.35 | - | - | |
Trajan Group Holdings | AU0000150526 | 2.26 | 0.95 | +1.06% | |
SG Fleet Group Ltd | AU000000SGF1 | 2.21 | 3.440 | -0.29% | |
TPG Telecom | AU0000090128 | 2.09 | 4.280 | +1.18% | |
Tabcorp Holdings | AU000000TAH8 | 2.06 | 0.665 | +4.69% |
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 |
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