Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.870 | 23.900 | 0.030 |
Bonds | 73.660 | 80.790 | 7.130 |
Convertible | 2.400 | 2.400 | 0.000 |
Other | 0.080 | 0.400 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.046 | 14.013 |
Price to Book | 1.094 | 1.685 |
Price to Sales | 0.994 | 1.600 |
Price to Cash Flow | 6.426 | 9.061 |
Dividend Yield | 9.388 | 4.763 |
5 Years Earnings Growth | 29.187 | 14.612 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.473 | 57.766 |
Cash | 23.885 | 26.004 |
Securitized | 6.118 | 16.307 |
Government | -4.537 | 21.126 |
Derivative | -0.016 | 31.065 |
Number of long holdings: 66
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woolworths Group Ltd. | AU3CB0272219 | 3.58 | - | - | |
ASX Ltd. | AU3FN0085148 | 3.49 | - | - | |
ConnectEast Finance Pty Ltd. | AU3CB0261808 | 3.27 | - | - | |
ING Bank (Australia) Ltd. | AU3FN0085734 | 3.11 | - | - | |
Australian Gas Networks (Vic 3) Pty Ltd ENVHDV 3.0 | AU300ENL0039 | 3.00 | 167.507 | +0.02% | |
HSBC Holdings PLC | AU3FN0085726 | 2.94 | - | - | |
DBNGP Finance Co Pty Ltd DUETFC 4.225 28-May-2025 | AU3CB0253417 | 2.55 | 99.664 | +0.01% | |
Tesco Property Finance 1 Plc | XS0425412227 | 2.55 | - | - | |
Wells Fargo & Co. | XS1602313279 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.6B | 2.13 | -1.86 | 1.83 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 6.25 | 4.15 | 2.96 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 7.31 | 4.78 | 3.44 | ||
CFS FC W Pen PIMCO W Global Bond | 870.52M | 2.15 | -1.83 | 1.84 | ||
CFS FC W Pen CFS W Index Aus Bond | 725.22M | 2.66 | -1.06 | 1.64 |
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