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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 107.190 | 102.620 |
Stocks | 4.080 | 4.260 | 0.180 |
Bonds | 86.720 | 86.880 | 0.160 |
Other | 4.640 | 4.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.028 | 8.718 |
Price to Book | 0.916 | 4.754 |
Price to Sales | 0.681 | 1.212 |
Price to Cash Flow | 15.232 | 8.388 |
Dividend Yield | 1.638 | 3.559 |
5 Years Earnings Growth | 11.198 | 8.798 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 41.420 | 41.420 |
Technology | 19.250 | 19.250 |
Basic Materials | 18.040 | 18.040 |
Financial Services | 16.680 | 72.227 |
Energy | 4.600 | 4.600 |
Number of long holdings: 613
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom Of Great Britain An Regs | - | 4.45 | - | - | |
Lyxor UCITS Daily Double Short BTP | FR0011023621 | 4.14 | 17.75 | -0.78% | |
Treasury Note | - | 2.48 | - | - | |
Bonos Y Oblig Del Estado | - | 2.39 | - | - | |
Japan (Government Of) #1240 | - | 2.23 | - | - | |
New South Wales Treasury Corporati Regs | - | 1.92 | - | - | |
Netherlands (Kingdom Of) | - | 1.89 | - | - | |
Germany (Federal Republic Of) Regs | - | 1.89 | - | - | |
Treasury Note (2old) | - | 1.77 | - | - | |
Treasury Bond (2old) | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie True Index Australian Fix | 4.06B | 1.26 | -0.62 | 2.11 | ||
Macquarie Master Enhanced Fixed Int | 4.06B | 1.30 | -0.55 | 2.10 | ||
AU60MAQ02772 | 2.9B | 4.16 | 2.23 | 2.44 | ||
Macquarie True Index Sovereign Bond | 618.49M | 0.71 | -1.16 | 1.90 | ||
Macquarie Index Tracking Global Bon | 409.9M | 0.64 | -2.98 | 1.63 |
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