
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.530 | 20.530 | 0.000 |
Bonds | 82.910 | 87.170 | 4.260 |
Convertible | 1.400 | 1.400 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.042 |
Price to Book | - | 1.660 |
Price to Sales | 0.079 | 1.601 |
Price to Cash Flow | - | 9.406 |
Dividend Yield | - | 4.724 |
5 Years Earnings Growth | - | 14.037 |
Name | Net % | Category Average |
---|---|---|
Derivative | 8.564 | 28.366 |
Corporate | 45.842 | 55.622 |
Cash | -7.779 | 24.520 |
Securitized | 20.005 | 18.390 |
Government | 9.916 | 19.753 |
Number of long holdings: 111
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Enhanced Cash Management Fnd-IC | AU60SCH00455 | 16.06 | - | - | |
Schroder Australian Hi Yielding Crdt -IC | AU60SCH00505 | 15.88 | - | - | |
Schroder Aus Investment Grade Credit -IC | AU60SCH00448 | 14.92 | - | - | |
OVERNIGHT INDEX SWAP - OIS | - | 10.45 | - | - | |
Schr ISF EURO Crd Conv Sht Dur I Acc EUR | LU1293074982 | 10.40 | - | - | |
OVERNIGHT INDEX SWAP - OIS | - | 10.08 | - | - | |
Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 3.99 | - | - | |
United States Treasury Notes 0.875% | - | 2.98 | - | - | |
Bny Trust Company Of Australia Ltd. As Trustee Of The Series 2024-2 WST Tru | AU3FN0092763 | 2.40 | - | - | |
AMP Bank Ltd. 4.9293% | AU3FN0093605 | 2.30 | - | - |
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