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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 87.330 | 83.330 |
Stocks | 5.060 | 5.060 | 0.000 |
Bonds | 89.730 | 89.840 | 0.110 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.155 | 8.718 |
Price to Book | 1.728 | 4.754 |
Price to Sales | 0.734 | 1.212 |
Price to Cash Flow | 16.311 | 8.388 |
Dividend Yield | 2.150 | 3.559 |
5 Years Earnings Growth | 9.754 | 8.798 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.300 | 41.420 |
Technology | 30.930 | 19.250 |
Basic Materials | 17.550 | 18.040 |
Financial Services | 9.220 | 72.227 |
Number of long holdings: 484
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom Of Great Britain An Regs | - | 8.60 | - | - | |
Fhlmc 30yr Umbs Super | - | 3.85 | - | - | |
Austria (Republic Of) | - | 3.77 | - | - | |
Japan (Government Of) 30yr #27 | - | 3.17 | - | - | |
Bonos Y Oblig Del Estado | - | 3.16 | - | - | |
Netherlands (Kingdom Of) | - | 2.83 | - | - | |
Treasury Bond | - | 2.30 | - | - | |
Treasury Note | - | 2.23 | - | - | |
Japan (Government Of) 30Yr #66 | - | 1.66 | - | - | |
Queensland Treasury Corporation | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie True Index Australian Fix | 4.19B | 2.41 | -0.93 | 2.10 | ||
Macquarie Master Enhanced Fixed Int | 4.19B | 2.44 | -0.86 | 2.09 | ||
AU60MAQ02772 | 2.91B | 4.99 | 2.45 | 2.52 | ||
Macquarie True Index Sovereign Bond | 631.58M | 1.88 | -1.58 | 1.86 | ||
Macquarie Index Tracking Global Bon | 419.94M | 1.64 | -3.04 | 1.60 |
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