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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 175.930 | 173.660 |
Bonds | 92.400 | 205.090 | 112.690 |
Convertible | 5.410 | 5.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.669 | 8.757 |
Price to Book | - | 4.786 |
Price to Sales | 0.292 | 1.223 |
Price to Cash Flow | - | 7.715 |
Dividend Yield | - | 3.761 |
5 Years Earnings Growth | - | 8.547 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Australian Bond Fund | AU60ETL01152 | 49.90 | 1,043.393 | +0.62% | |
PIMCO Global Bond Institutional | AU60ETL01129 | 49.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60PER02601 | 2.35B | 0.93 | 5.62 | 3.69 | ||
Perpetual High Grade Treasury Fund | 218.75M | 1.41 | 5.00 | 3.04 | ||
Perpetual High Grade Treasury | 218.75M | 1.42 | 5.08 | 3.12 | ||
Perpetual Wholesale Dynamic Fixed I | 27.38M | 1.93 | 4.41 | 3.02 |
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