
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 145.530 | 148.300 | 2.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 14.784 |
Price to Book | 3.607 | 3.607 |
Price to Sales | 0.369 | 0.369 |
Price to Cash Flow | 4.170 | 4.170 |
Dividend Yield | 1.811 | 1.811 |
5 Years Earnings Growth | 10.758 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Cash | -48.678 | 570.190 |
Government | 141.174 | 65.017 |
Derivative | 3.377 | 2.522 |
Number of long holdings: 543
Number of short holdings: 363
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New South Wales Treasury Corporation 2.75% | AU3TI0000569 | 39.29 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 29.51 | 154.20 | +1.17% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 20.43 | - | - | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 7.12 | 151.00 | 0.00% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 5.58 | 101.080 | +0.37% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 5.00 | - | - | |
Bund Lug39 Eur 4,25 | DE0001135325 | 4.65 | 115.82 | +0.77% | |
New South Wales Treasury Corporation 3% | AU3SG0001514 | 4.34 | - | - | |
Queensland Treasury Corporation 2.75% | AU0000XQLQG9 | 3.69 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MMF00147 | 97.08M | 0.38 | 4.60 | 4.45 | ||
OA Frontier AP Henderson Global Fix | 28.33M | 1.43 | 2.17 | 2.55 | ||
OA Frontier PS Kapstream Absolute R | 17.6M | 0.88 | 3.41 | 2.09 | ||
OA Frontier AP Kapstream Absolute R | 17.6M | 1.02 | 3.93 | 2.45 | ||
ANZ OA TAP Bentham Global Income EF | 11.42M | 1.44 | 4.52 | 3.75 |
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