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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.320 | 0.000 |
Bonds | 95.680 | 95.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.992 | 13.579 |
Price to Book | 0.989 | 1.963 |
Price to Sales | 3.734 | 2.640 |
Price to Cash Flow | 16.394 | 12.652 |
Dividend Yield | 5.098 | 3.184 |
5 Years Earnings Growth | 8.766 | 7.593 |
Name | Net % | Category Average |
---|---|---|
Government | 87.052 | 54.820 |
Corporate | 8.780 | 22.613 |
Cash | 3.597 | 8.501 |
Securitized | 0.572 | 7.931 |
Number of long holdings: 590
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia 15Y | AU3TB0000135 | 2.80 | 4.483 | -0.18% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.53 | 99.459 | +0.06% | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.45 | 97.991 | +0.06% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 2.36 | 100.826 | +0.02% | |
Australia AUGOVT 3.25 21-Apr-2025 | AU3TB0000168 | 2.36 | 101.66 | 0.00% | |
Australia (Commonwealth of) | AU0000106411 | 2.35 | - | - | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.28 | 96.968 | +0.04% | |
Australia (Commonwealth of) | AU0000095457 | 2.27 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.25 | 95.227 | +0.02% | |
Australia (Commonwealth of) | AU0000101792 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.63B | 1.41 | 0.16 | 1.60 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 1.26 | 4.92 | 2.97 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 1.42 | 5.65 | 3.45 | ||
CFS FC W Pen PIMCO W Global Bond | 885.33M | 1.42 | 0.18 | 1.62 | ||
CFS FC W Pen CFS W Index Aus Bond | 743.13M | 1.23 | 1.41 | 1.51 |
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