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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.670 | 123.090 | 9.420 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.840 | 27.355 |
Price to Book | 0.913 | 1.794 |
Price to Sales | 0.443 | 2.338 |
Price to Cash Flow | 7.618 | 253.840 |
Dividend Yield | 2.894 | 8.130 |
5 Years Earnings Growth | 12.634 | 14.500 |
Name | Net % | Category Average |
---|---|---|
Government | 86.589 | 45.670 |
Corporate | 27.321 | 57.492 |
Derivative | -0.956 | 35.313 |
Cash | -14.439 | 22.719 |
Securitized | 0.921 | 22.464 |
Number of long holdings: 120
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 3 Year Australian Treasury Bond | - | 17.13 | - | - | |
Future on 10 Year Australian Treasury Bond | - | 8.54 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 3.62 | 92.008 | -0.28% | |
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 3.56 | - | - | |
SWC (LU) BF Responsible COCO NT | LU1734303610 | 3.09 | - | - | |
Australia 1 21-Dec-2030 | AU0000087454 | 2.61 | 82.780 | +0.94% | |
Australia (Commonwealth of) 1.5% | AU0000047003 | 2.59 | - | - | |
Australia (Commonwealth of) 1.25% | AU0000075681 | 2.48 | - | - | |
Australia (Commonwealth of) 1.75% | AU0000143901 | 2.41 | - | - | |
Australia (Commonwealth of) 1% | AU0000101792 | 2.24 | - | - |
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