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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 5.990 | 1.080 |
Bonds | 94.630 | 105.660 | 11.030 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.270 | 0.390 | 0.120 |
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 | 60.909 | 57.962 |
Corporate | 20.944 | 22.474 |
Securitized | 12.675 | 13.381 |
Derivative | 3.950 | 50.950 |
Cash | 0.979 | 37.813 |
Municipal | 0.176 | 0.189 |
Number of long holdings: 2,298
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Mar24 | - | 7.81 | - | - | |
Us 2yr Note (Cbt) Mar24 | - | 7.43 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 2.98 | - | - | |
Australia (Commonwealth of) | AU0000047003 | 2.23 | - | - | |
Australia (Commonwealth of) | AU0000249302 | 1.63 | - | - | |
Australia (Commonwealth of) | AU0000106411 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.5B | 0.02 | -2.41 | 2.35 | ||
CFS FC W PSup PIMCO W Global Bond | 1.5B | 0.02 | -2.23 | 2.00 | ||
CFS FC W Pen PIMCO W Global Bond | 1.5B | 0.02 | -2.39 | 2.35 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 1.84 | 3.14 | 3.10 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 1.66 | 2.75 | 2.66 |
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