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Investors Mutual Ws Australian Share Fund (0P000078H9)

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2.828 -0.020    -0.61%
09/05 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  Investors Mutual Limited
ISIN:  AU60IML00028 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.63B
Investors Mutual WS Australian Share Fund 2.828 -0.020 -0.61%

0P000078H9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investors Mutual WS Australian Share Fund (0P000078H9) fund. Our Investors Mutual WS Australian 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 5.230 5.230 0.000
Stocks 94.630 97.660 3.030
Preferred 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.386 15.519
Price to Book 2.240 2.048
Price to Sales 1.294 1.777
Price to Cash Flow 8.154 7.895
Dividend Yield 3.967 4.537
5 Years Earnings Growth 7.700 6.829

Sector Allocation

Name  Net % Category Average
Financial Services 26.170 28.433
Healthcare 14.100 10.745
Basic Materials 13.010 19.853
Communication Services 12.100 6.966
Consumer Cyclical 10.950 7.478
Industrials 9.710 7.675
Consumer Defensive 5.670 5.685
Energy 4.680 5.575
Real Estate 2.350 5.611
Technology 1.260 3.289

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CSL AU000000CSL8 10.27 279.18 +0.77%
  Commonwealth Bank Australia AU000000CBA7 7.27 117.540 +0.38%
  Telstra Group AU000000TLS2 7.16 3.660 +0.55%
  BHP Group Ltd AU000000BHP4 6.07 42.910 -0.35%
  Aurizon Holdings AU000000AZJ1 5.13 3.810 -0.78%
  Orica AU000000ORI1 5.08 18.300 -0.54%
  National Australia Bank AU000000NAB4 4.68 33.810 +0.87%
  Brambles AU000000BXB1 4.24 14.320 -0.07%
  Suncorp AU000000SUN6 4.21 16.250 -0.67%
  Lottery AU0000219529 4.21 5.08 +0.99%

Top Equity Funds by Investors Mutual Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Investors Mutual WS Australian Smal 135.09M 9.03 5.07 8.59
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