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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 5.620 | 0.000 |
Bonds | 94.380 | 94.380 | 0.000 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia & New Zealand Banking Group Ltd. | AU3FN0094793 | 9.36 | - | - | |
ANZ Group Holdings Ltd. | AU3FN0076980 | 4.75 | - | - | |
Westpac Banking Corp. | AU3FN0089413 | 4.74 | - | - | |
Commonwealth Bank of Australia | AU3FN0062600 | 3.87 | - | - | |
Macquarie Bank Ltd. | AU3FN0061065 | 3.63 | - | - | |
Commonwealth Bank of Australia | AU3FN0082251 | 3.49 | - | - | |
Bank Of Queensland Ltd. | AU3FN0092953 | 3.48 | - | - | |
ANZ Group Holdings Ltd. | AU3FN0084026 | 3.28 | - | - | |
Westpac Banking Corp. | AU3FN0095626 | 3.04 | - | - | |
Bank Of Queensland Ltd. | AU3FN0060091 | 2.80 | - | - |
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