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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.890 | 182.110 | 69.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 14.057 |
Price to Book | 3.537 | 1.923 |
Price to Sales | 0.362 | 2.679 |
Price to Cash Flow | 4.090 | 13.084 |
Dividend Yield | 1.846 | 2.891 |
5 Years Earnings Growth | - | 8.932 |
Name | Net % | Category Average |
---|---|---|
Government | 78.923 | 59.282 |
Cash | -13.535 | 13.530 |
Securitized | 22.111 | 6.914 |
Corporate | 21.508 | 21.982 |
Derivative | -9.008 | 11.778 |
Number of long holdings: 509
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australian 10 Year Treasury Bond Future Mar14 | - | 9.85 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.34 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 3.41 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.39 | - | - | |
Western Australian Treasury Corporation 3% | AU3SG0001704 | 2.89 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 2.82 | - | - | |
Queensland Treasury Corporation 3.25% | AU000XQLQAA7 | 2.54 | - | - | |
Australia 3 Year Bond Mar14 | - | 2.07 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 1.96 | 75.467 | +0.44% | |
Australia AUT 2.25 21-May-2028 | AU000XCLWAR9 | 1.87 | 93.458 | +0.26% |
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