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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 6.500 | 3.660 |
Bonds | 96.920 | 109.370 | 12.450 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.130 | 0.090 |
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 | 62.355 | 58.268 |
Corporate | 21.630 | 22.491 |
Securitized | 12.839 | 13.380 |
Derivative | 4.638 | 50.444 |
Cash | -1.774 | 35.673 |
Municipal | 0.175 | 0.190 |
Number of long holdings: 2,380
Number of short holdings: 256
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec23 | - | 9.70 | - | - | |
Us 2yr Note (Cbt) Mar24 | - | 9.00 | - | - | |
Australia (Commonwealth of) | AU0000047003 | 2.71 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 2.15 | - | - | |
Aust 10y Bond Fut Dec23 | - | 1.23 | - | - | |
Australia (Commonwealth of) | AU0000106411 | 1.17 | - | - | |
Treasury Corporation of Victoria | AU3SG0002421 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup CFS W Index Aus Bond | 1.94B | 0.86 | -1.38 | 1.91 | ||
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 |
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