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Investors Mutual Ws Australian Smaller Companies (0P0000793O)

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1.816 +0.002    +0.09%
23/01 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Investors Mutual Limited
ISIN:  AU60IML00010 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 135.09M
Investors Mutual WS Australian Smaller Companies 1.816 +0.002 +0.09%

0P0000793O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investors Mutual WS Australian Smaller Companies (0P0000793O) fund. Our Investors Mutual WS Australian Smaller Companies portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 13.560 13.560 0.000
Stocks 86.440 86.440 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Investors Mutual Limited

  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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