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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.400 | 11.960 | 10.560 |
Bonds | 107.020 | 112.640 | 5.620 |
Other | 4.740 | 5.780 | 1.040 |
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 | -14.828 | 603.413 |
Government | 106.843 | 59.859 |
Derivative | 1.472 | 2.059 |
Number of long holdings: 1,146
Number of short holdings: 885
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 28.90 | 149.70 | -1.18% | |
New South Wales Treasury Corporation 2.75% | AU3TI0000569 | 17.68 | - | - | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 9.48 | 150.00 | -0.09% | |
Australia AUGOVT .75 21-Nov-2027 | AU000XCLWAV1 | 8.79 | 120.18 | -0.51% | |
United States Treasury Notes 1.75% | - | 4.75 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 4.69 | - | - | |
Australia AUT 3.75 21-Apr-2037 | AU3TB0000192 | 4.65 | 91.422 | -0.88% | |
United States Treasury Notes 2% | - | 3.80 | - | - | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 2.76 | 100.034 | -0.80% | |
Nederlandse Waterschapsbank N.V. 2.25% | AU3CB0287019 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Wholesale Global Income Fun | 3.11B | 1.60 | 3.36 | 4.36 | ||
Bentham Professional Global Income | 3.11B | 1.60 | 3.34 | 4.29 |
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