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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 3.590 | 1.180 |
Bonds | 111.370 | 111.660 | 0.290 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.774 | 14.057 |
Price to Book | 2.243 | 2.019 |
Price to Sales | 2.045 | 2.628 |
Price to Cash Flow | 11.989 | 12.756 |
Dividend Yield | 2.318 | 2.987 |
5 Years Earnings Growth | 3.128 | 7.321 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 102.850 | 52.383 |
Technology | 0.290 | -0.080 |
Real Estate | -0.010 | 0.040 |
Communication Services | -0.030 | 0.110 |
Energy | -0.050 | 0.140 |
Basic Materials | -0.060 | 6.257 |
Consumer Cyclical | -0.090 | 0.275 |
Consumer Defensive | -0.090 | 0.275 |
Industrials | -0.850 | 28.597 |
Utilities | -0.860 | 9.163 |
Healthcare | -1.090 | 3.120 |
Number of long holdings: 240
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth Of) Regs | - | 20.71 | - | - | |
New South Wales Treasury Corporati Regs | - | 8.54 | - | - | |
Treasury Corp Of Victoria Mtn | - | 6.30 | - | - | |
Queensland Treasury Corporation | - | 5.19 | - | - | |
Westpac Banking Corp Mtn | - | 4.69 | - | - | |
National Australia Bank | AU000000NAB4 | 3.71 | 33.280 | +0.12% | |
Commonwealth Bank Of Australia Mtn | - | 3.41 | - | - | |
Treasury Corporation Of Victoria Mtn Regs | - | 3.28 | - | - | |
Commonwealth Bank Of Australia Au | - | 2.72 | - | - | |
ANZ Holdings | AU000000ANZ3 | 2.35 | 28.920 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie True Index Australian Fix | 3.69B | 1.13 | 0.32 | 1.90 | ||
Macquarie Master Enhanced Fixed Int | 3.69B | 1.11 | 0.39 | 1.90 | ||
AU60MAQ02772 | 2.92B | 1.31 | 3.38 | 2.55 | ||
AU60MAQ02749 | 1.47B | 1.73 | 0.88 | 2.21 | ||
Macquarie True Index Sovereign Bond | 688.21M | 1.05 | -0.33 | 1.61 |
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