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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 3.940 | 0.000 |
Shares | 96.060 | 96.340 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.758 | 14.550 |
Price to Book | 2.100 | 1.802 |
Price to Sales | 1.032 | 1.549 |
Price to Cash Flow | 7.970 | 7.944 |
Dividend Yield | 3.624 | 4.735 |
5 Years Earnings Growth | 10.139 | 6.619 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.640 | 11.486 |
Healthcare | 16.480 | 6.662 |
Communication Services | 16.460 | 6.058 |
Industrials | 14.850 | 7.559 |
Financial Services | 12.110 | 34.175 |
Consumer Defensive | 8.640 | 6.302 |
Basic Materials | 8.430 | 15.778 |
Real Estate | 4.000 | 4.786 |
Technology | 2.410 | 2.840 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.95 | 280.10 | +0.64% | |
Aurizon Holdings | AU000000AZJ1 | 9.10 | 3.680 | +1.66% | |
Metcash | AU000000MTS0 | 8.32 | 3.690 | 0.00% | |
Telstra Group | AU000000TLS2 | 8.30 | 3.470 | +0.87% | |
Lottery | AU0000219529 | 7.80 | 4.87 | +0.41% | |
Orica | AU000000ORI1 | 6.02 | 18.320 | +0.71% | |
Brambles | AU000000BXB1 | 5.21 | 14.240 | +1.71% | |
Steadfast Group | AU000000SDF8 | 4.62 | 5.52 | +1.28% | |
Chorus | NZCNUE0001S2 | 4.55 | 7.40 | +1.58% | |
Medibank Private Ltd | AU000000MPL3 | 3.83 | 3.720 | +1.92% |
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 All Industrials Sh | 165.5M | 2.98 | 6.54 | 6.15 | ||
Investors Mutual WS Australian Smal | 135.09M | 9.03 | 5.07 | 8.59 |
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