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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.110 | 16.550 | 7.440 |
Bonds | 90.570 | 104.380 | 13.810 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 0.090 | 0.200 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.657 | 8.904 |
Price to Book | 10.593 | 4.810 |
Price to Sales | 0.113 | 1.210 |
Price to Cash Flow | 2.921 | 8.181 |
Dividend Yield | 7.442 | 3.618 |
5 Years Earnings Growth | 12.000 | 8.234 |
Number of long holdings: 2,339
Number of short holdings: 243
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Sep24 | - | 4.52 | - | - | |
Us 2yr Note (Cbt) Dec24 | - | 4.10 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 3.39 | - | - | |
Australia (Commonwealth of) | AU0000345241 | 2.40 | - | - | |
New South Wales Treasury Corporation | AU3SG0001944 | 1.94 | - | - | |
Australia (Commonwealth of) | AU0000075681 | 1.78 | - | - | |
United States Treasury Notes | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.6B | 2.13 | -1.86 | 1.83 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 6.25 | 4.15 | 2.96 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 7.31 | 4.78 | 3.44 | ||
CFS FC W Pen PIMCO W Global Bond | 870.52M | 2.15 | -1.83 | 1.84 | ||
CFS FC W Pen CFS W Index Aus Bond | 725.22M | 2.66 | -1.06 | 1.64 |
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