Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.100 | 20.100 | 0.000 |
Stocks | 79.210 | 91.170 | 11.960 |
Preferred | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.730 | - |
Price to Book | 1.892 | - |
Price to Sales | 1.232 | - |
Price to Cash Flow | 7.630 | - |
Dividend Yield | 4.949 | - |
5 Years Earnings Growth | 8.122 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.750 | - |
Industrials | 12.580 | - |
Basic Materials | 11.290 | - |
Healthcare | 9.510 | - |
Consumer Cyclical | 8.930 | - |
Communication Services | 8.580 | - |
Consumer Defensive | 7.880 | - |
Energy | 6.060 | - |
Real Estate | 5.660 | - |
Utilities | 1.770 | - |
Number of long holdings: 60
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 7.66 | 34.730 | +0.58% | |
Telstra Group | AU000000TLS2 | 6.24 | 3.670 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 5.32 | 45.720 | +1.85% | |
Westpac Banking | AU000000WBC1 | 4.67 | 26.970 | +0.75% | |
Aurizon Holdings | AU000000AZJ1 | 4.67 | 3.740 | +1.91% | |
Brambles | AU000000BXB1 | 4.46 | 14.130 | -0.98% | |
CSL | AU000000CSL8 | 4.43 | 277.90 | -0.75% | |
Steadfast Group | AU000000SDF8 | 3.91 | 5.68 | -0.18% | |
Charter Hall Retail Reit | AU000000CQR9 | 3.54 | 3.38 | -0.29% | |
Orica | AU000000ORI1 | 3.26 | 18.740 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Mutual WS Australian Shar | 1.63B | 0.91 | 6.35 | 6.22 | ||
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