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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.710 | 15.120 | 5.410 |
Bonds | 90.570 | 98.410 | 7.840 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.657 | 8.700 |
Price to Book | 10.593 | 5.138 |
Price to Sales | 0.113 | 1.243 |
Price to Cash Flow | 2.921 | 7.703 |
Dividend Yield | 7.442 | 3.751 |
5 Years Earnings Growth | 12.000 | 8.558 |
Name | Net % | Category Average |
---|---|---|
Government | 50.623 | 58.897 |
Corporate | 17.701 | 24.638 |
Cash | 12.718 | 35.958 |
Securitized | 10.511 | 11.161 |
Derivative | -3.126 | 50.024 |
Municipal | 0.230 | 0.214 |
Number of long holdings: 2,277
Number of short holdings: 210
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec22 | - | 9.45 | - | - | |
Australia (Commonwealth of) | AU0000047003 | 4.47 | - | - | |
New South Wales Treasury Corporation | AU3SG0002082 | 2.28 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 1.94 | 92.770 | +0.11% | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 1.80 | 106.007 | +0.39% | |
Us 5yr Note (Cbt) Dec22 | - | 1.67 | - | - | |
United States Treasury Notes | - | 1.32 | - | - | |
Australia (Commonwealth of) | AU0000095457 | 1.28 | - | - | |
Australia (Commonwealth of) | AU0000106411 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup FirstChoice W Fixed I | 3.67B | 3.27 | -1.83 | 1.94 | ||
CFS FC W Pen FirstChoice W Fixed In | 3.67B | 3.66 | -1.97 | 2.30 | ||
CFS FC W PSup CFS W Index Aus Bond | 1.65B | 4.12 | -2.19 | 1.93 | ||
CFS FC W Pen CFS W Index Aus Bond | 1.65B | 4.68 | -2.38 | 2.28 | ||
CFS FC W PSup PIMCO W Global Bond | 1.46B | 2.30 | -2.29 | - |
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