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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.960 | 0.000 |
Stocks | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.777 | 16.438 |
Price to Book | 1.514 | 1.927 |
Price to Sales | 0.859 | 1.269 |
Price to Cash Flow | 6.456 | 7.515 |
Dividend Yield | 3.126 | 3.884 |
5 Years Earnings Growth | 13.134 | 8.372 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.400 | 15.234 |
Healthcare | 18.020 | 13.407 |
Financial Services | 11.730 | 24.573 |
Communication Services | 9.810 | 10.922 |
Technology | 8.220 | 3.925 |
Consumer Cyclical | 8.030 | 18.142 |
Energy | 7.340 | 7.698 |
Consumer Defensive | 6.500 | 5.107 |
Basic Materials | 3.390 | 4.815 |
Real Estate | 2.390 | 1.959 |
Utilities | 2.170 | 1.915 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Fleet Group Ltd | AU000000SGF1 | 3.85 | 3.080 | -2.22% | |
QANTM Intellectual | AU000000QIP0 | 3.62 | 1.800 | -0.28% | |
Clearview Wealth | AU000000CVW9 | 3.46 | 0.590 | -1.67% | |
Readytech | AU0000043002 | 2.92 | 3.340 | +0.60% | |
Australian Clinical Labs | AU0000148496 | 2.89 | 2.30 | -5.74% | |
Skycity Entertainment | NZSKCE0001S2 | 2.89 | 1.53 | +0.66% | |
Kelsian | AU0000186678 | 2.81 | 5.35 | -2.37% | |
Generation Develop | AU0000005126 | 2.80 | 2.250 | -0.88% | |
Integral Diagnostics Ltd | AU000000IDX2 | 2.72 | 2.47 | +0.41% | |
Probiotec Ltd | AU000000PBP7 | 2.64 | 2.920 | 0.00% |
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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