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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.130 | 18.020 | 8.890 |
Bonds | 90.760 | 100.240 | 9.480 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.657 | 8.718 |
Price to Book | 10.593 | 4.754 |
Price to Sales | 0.113 | 1.212 |
Price to Cash Flow | 2.921 | 8.388 |
Dividend Yield | 7.442 | 3.559 |
5 Years Earnings Growth | 12.000 | 8.798 |
Name | Net % | Category Average |
---|---|---|
Government | 53.035 | 60.956 |
Corporate | 24.155 | 26.860 |
Cash | 7.911 | 36.211 |
Securitized | 13.874 | 13.097 |
Derivative | 0.765 | 42.671 |
Municipal | 0.169 | 0.196 |
Number of long holdings: 2,413
Number of short holdings: 244
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Sep24 | - | 3.73 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 3.30 | - | - | |
Aust 3yr Bond Fut Jun24 | - | 3.02 | - | - | |
New South Wales Treasury Corporation | AU3SG0001944 | 1.85 | - | - | |
Australia (Commonwealth of) | AU0000075681 | 1.78 | - | - | |
Treasury Corporation of Victoria | AU3SG0001175 | 1.74 | - | - | |
Us 5yr Note (Cbt) Sep24 | - | 1.74 | - | - | |
Treasury Corporation of Victoria | AU0000XVGZJ4 | 1.62 | - | - | |
Australia (Commonwealth of) | AU0000249302 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.58B | 1.28 | -2.07 | 1.94 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 4.95 | 3.63 | 2.80 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 5.85 | 4.19 | 3.27 | ||
CFS FC W Pen PIMCO W Global Bond | 861.67M | 1.29 | -2.04 | 1.95 | ||
CFS FC W Pen CFS W Index Aus Bond | 661.07M | 1.02 | -0.88 | 1.77 |
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