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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.350 | 124.940 | 11.590 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.840 | 30.196 |
Price to Book | 0.913 | 1.893 |
Price to Sales | 0.443 | 2.313 |
Price to Cash Flow | 7.618 | 223.279 |
Dividend Yield | 2.894 | 7.644 |
5 Years Earnings Growth | 12.634 | 14.316 |
Name | Net % | Category Average |
---|---|---|
Government | 90.769 | 47.321 |
Corporate | 24.526 | 58.361 |
Derivative | -2.318 | 39.153 |
Cash | -14.468 | 27.693 |
Securitized | 1.047 | 21.737 |
Number of long holdings: 120
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Year Australian Treasury Bond Future Mar 25 | - | 17.66 | - | - | |
10 Year Australian Treasury Bond Future Mar 25 | - | 10.74 | - | - | |
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 3.30 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.91 | 94.996 | +0.73% | |
SWC (LU) BF Responsible COCO NT | LU1734303610 | 2.91 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.56 | - | - | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.48 | 96.746 | +0.72% | |
Australia (Commonwealth of) 1.5% | AU0000047003 | 2.22 | - | - | |
Australia 1 21-Dec-2030 | AU0000087454 | 2.01 | 86.560 | +0.69% | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.01 | 97.716 | +0.61% |
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