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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 127.490 | 158.660 | 31.170 |
| Other | 2.720 | 2.720 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.501 | 13.481 |
| Price to Book | 3.537 | 1.967 |
| Price to Sales | 0.362 | 2.690 |
| Price to Cash Flow | 4.090 | 12.858 |
| Dividend Yield | 1.846 | 3.240 |
| 5 Years Earnings Growth | - | 8.086 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 77.350 | 52.718 |
| Securitized | 29.696 | 8.932 |
| Cash | -31.178 | 10.022 |
| Corporate | 24.294 | 22.732 |
| Derivative | -2.892 | 9.537 |
Number of long holdings: 564
Number of short holdings: 82
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 3 Year Australian Treasury Bond Future Sept 25 | - | 28.09 | - | - | |
| Federal National Mortgage Association 6.5% | - | 6.19 | - | - | |
| 10 Year Australian Treasury Bond Future Sept 25 | - | 5.91 | - | - | |
| Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 3.66 | - | - | |
| New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.51 | - | - | |
| Treasury Corporation of Victoria 2.25% | AU0000048274 | 3.32 | - | - | |
| 5 Year Treasury Note Future Sept 25 | - | 3.31 | - | - | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 2.96 | - | - | |
| 10 Year Treasury Note Future Sept 25 | - | 2.31 | - | - | |
| Federal National Mortgage Association 6% | - | 2.10 | - | - |
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