
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 146.940 | 157.700 | 10.760 |
Other | 4.030 | 4.710 | 0.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 14.784 |
Price to Book | 3.607 | 3.607 |
Price to Sales | 0.369 | 0.369 |
Price to Cash Flow | 4.170 | 4.170 |
Dividend Yield | 1.811 | 1.811 |
5 Years Earnings Growth | 10.758 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Cash | -63.436 | 613.214 |
Government | 138.105 | 67.046 |
Derivative | 12.506 | 4.398 |
Corporate | 6.394 | 5.772 |
Number of long holdings: 592
Number of short holdings: 413
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 41.08 | 152.50 | -0.16% | |
New South Wales Treasury Corporation 2.75% | AU3TI0000569 | 36.51 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 18.87 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 14.54 | - | - | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 6.57 | 151.52 | -0.12% | |
National Australia Bank Ltd. | AU3EC2826743 | 4.68 | - | - | |
Queensland Treasury Corporation 2.75% | AU0000XQLQG9 | 3.42 | - | - | |
France 3.25-May-2055 | FR001400OHF4 | 2.48 | 90.630 | -0.17% | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.12 | 127.578 | +0.47% | |
New South Wales Treasury Corporation 1.75% | AU3SG0002553 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MMF00147 | 97.08M | 1.56 | 4.58 | 4.98 | ||
OA Frontier AP Henderson Global Fix | 29.38M | 0.59 | 1.55 | 2.55 | ||
OA Frontier PS Kapstream Absolute R | 17.6M | 0.43 | 3.21 | 2.07 | ||
OA Frontier AP Kapstream Absolute R | 17.6M | 0.53 | 3.71 | 2.43 | ||
ANZ OA TAP Bentham Global Income EF | 11.42M | 0.46 | 4.20 | 3.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review