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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.030 | 22.640 | 3.610 |
Bonds | 80.980 | 101.340 | 20.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.579 | 13.895 |
Price to Book | 3.173 | 1.994 |
Price to Sales | 2.041 | 2.613 |
Price to Cash Flow | 14.746 | 12.620 |
Dividend Yield | 2.192 | 3.003 |
5 Years Earnings Growth | 9.179 | 8.864 |
Name | Net % | Category Average |
---|---|---|
Government | 80.008 | 56.000 |
Cash | 19.023 | 9.598 |
Corporate | 0.968 | 21.960 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Mar25 | - | 23.97 | - | - | |
Pendal Stable Cash Plus | AU60BTA04593 | 22.81 | - | - | |
Australia (Commonwealth of) 1.25% | AU0000075681 | 7.75 | - | - | |
Treasury Corporation of Victoria 2.5% | AU0000042004 | 7.34 | - | - | |
Australia (Commonwealth of) 4.25% | AU3TB0000200 | 6.30 | - | - | |
Treasury Corporation of Victoria 2.25% | AU0000048274 | 6.17 | - | - | |
Australia AUT 2.25 21-May-2028 | AU000XCLWAR9 | 3.32 | 95.148 | -0.07% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 3.11 | 97.520 | -0.12% | |
Asian Development Bank 0.5% | AU3CB0275774 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Australian Fixed Interest Index | 690.28M | 3.11 | -0.79 | 1.90 | ||
BT International Fixed Interest Ind | 664.39M | 2.00 | -1.96 | 1.69 | ||
AU60BTA04981 | 393.5M | 3.08 | -1.35 | - |
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