
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.020 | 119.660 | 1.640 |
Other | 2.570 | 3.280 | 0.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 14.784 |
Price to Book | 3.607 | 3.607 |
Price to Sales | 0.369 | 0.369 |
Price to Cash Flow | 4.170 | 4.170 |
Dividend Yield | 1.811 | 1.811 |
5 Years Earnings Growth | 10.758 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Cash | -18.884 | 519.954 |
Government | 115.417 | 59.469 |
Derivative | -1.715 | 1.929 |
Number of long holdings: 510
Number of short holdings: 317
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth of) 0.25% | AU0000171134 | 28.37 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 24.76 | 154.20 | -0.50% | |
New South Wales Treasury Corporation 2.75% | AU3TI0000569 | 18.23 | - | - | |
France 2.4 24-Sep-2028 | FR001400XLW2 | 9.58 | 100.440 | -0.08% | |
New South Wales Treasury Corporation 3% | AU3SG0001696 | 9.46 | - | - | |
Treasury Corporation of Victoria 3% | AU0000XVGHI4 | 6.01 | - | - | |
Treasury Corporation of Victoria 1.5% | AU3SG0002314 | 4.08 | - | - | |
Queensland Treasury Corporation 2.75% | AU0000XQLQG9 | 4.06 | - | - | |
Treasury Corporation of Victoria 2.5% | AU0000042004 | 3.28 | - | - | |
New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MMF00147 | 11.81M | -1.35 | 4.06 | 4.33 | ||
OA Frontier AP Henderson Global Fix | 25.37M | 2.75 | 2.23 | 2.54 | ||
OA Frontier PS Kapstream Absolute R | 54.88M | 1.86 | 4.03 | 2.13 | ||
OA Frontier AP Kapstream Absolute R | 110.13M | 2.08 | 4.61 | 2.49 | ||
ANZ OA TAP Bentham Global Income EF | 40.37Array | 2.23 | 4.96 | 3.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review