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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 3.700 | 3.210 |
Stocks | 0.040 | 0.040 | 0.000 |
Bonds | 99.660 | 109.890 | 10.230 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.657 | 8.679 |
Price to Book | 10.593 | 4.769 |
Price to Sales | 0.113 | 1.203 |
Price to Cash Flow | 2.921 | 7.274 |
Dividend Yield | 7.442 | 3.616 |
5 Years Earnings Growth | 12.000 | 8.558 |
Name | Net % | Category Average |
---|---|---|
Government | 62.406 | 58.198 |
Corporate | 23.098 | 24.711 |
Securitized | 14.111 | 13.472 |
Derivative | 1.631 | 50.273 |
Cash | -1.158 | 35.628 |
Municipal | 0.178 | 0.190 |
Number of long holdings: 2,356
Number of short holdings: 231
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Dec23 | - | 9.17 | - | - | |
Aust 3yr Bond Fut Dec23 | - | 8.38 | - | - | |
Aust 10y Bond Fut Dec23 | - | 2.94 | - | - | |
Australia (Commonwealth of) | AU0000047003 | 2.40 | - | - | |
Us 5yr Note (Cbt) Dec23 | - | 2.06 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 1.66 | - | - | |
Australia (Commonwealth of) | AU0000095457 | 1.17 | - | - | |
New South Wales Treasury Corporation | AU3SG0002082 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup CFS W Index Aus Bond | 1.92B | -0.11 | -1.49 | 1.81 | ||
CFS FC W Pen CFS W Index Aus Bond | 1.92B | -0.13 | -1.65 | 2.14 | ||
CFS FC W PSup PIMCO W Global Bond | 1.51B | -1.06 | -2.70 | 1.92 | ||
CFS FC W Pen PIMCO W Global Bond | 1.51B | -1.20 | -2.87 | 2.26 | ||
Colonial First State FirstChoice Wh | 1.51B | -1.20 | -2.90 | 2.25 |
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