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Investors Mutual All Industrials Share Fund (0P00007BKX)

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1.560 -0.003    -0.20%
30/05 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  Investors Mutual Limited
ISIN:  AU60IML00044 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 165.5M
Investors Mutual All Industrials Share Fund 1.560 -0.003 -0.20%

0P00007BKX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investors Mutual All Industrials Share Fund (0P00007BKX) fund. Our Investors Mutual All Industrials Share Fund 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 5.630 5.630 0.000
Stocks 94.370 94.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.699 14.550
Price to Book 1.883 1.802
Price to Sales 1.462 1.549
Price to Cash Flow 8.223 7.944
Dividend Yield 4.088 4.735
5 Years Earnings Growth 7.987 6.619

Sector Allocation

Name  Net % Category Average
Financial Services 35.810 34.175
Healthcare 15.750 6.662
Consumer Cyclical 10.690 11.486
Communication Services 10.360 6.058
Industrials 9.640 7.559
Real Estate 5.860 4.786
Basic Materials 5.720 15.778
Consumer Defensive 5.480 6.302
Energy 0.680 7.465

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
  National Australia Bank AU000000NAB4 9.47 33.910 +0.89%
  CSL AU000000CSL8 8.82 280.10 +0.64%
  Telstra Group AU000000TLS2 6.86 3.470 +0.87%
  Westpac Banking AU000000WBC1 5.52 25.980 +0.19%
  Steadfast Group AU000000SDF8 4.79 5.52 +1.28%
  Aurizon Holdings AU000000AZJ1 4.76 3.680 +1.66%
  Orica AU000000ORI1 4.71 18.320 +0.71%
  Suncorp AU000000SUN6 4.67 15.910 +1.02%
  Commonwealth Bank Australia AU000000CBA7 4.45 119.540 +1.31%
  Brambles AU000000BXB1 4.34 14.240 +1.71%

Top Equity Funds by Investors Mutual Limited

  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 WS Australian Smal 135.09M 9.03 5.07 8.59
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