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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.210 | 24.450 | 2.240 |
Bonds | 77.800 | 94.780 | 16.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.579 | 14.005 |
Price to Book | 3.173 | 2.012 |
Price to Sales | 2.041 | 2.629 |
Price to Cash Flow | 14.746 | 12.701 |
Dividend Yield | 2.192 | 2.985 |
5 Years Earnings Growth | 9.179 | 7.459 |
Name | Net % | Category Average |
---|---|---|
Government | 76.779 | 54.860 |
Cash | 22.203 | 9.199 |
Corporate | 1.018 | 21.431 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pendal Stable Cash Plus | AU60BTA04593 | 25.46 | - | - | |
Aust 3yr Bond Fut Mar25 | - | 18.34 | - | - | |
Australia (Commonwealth of) 1.25% | AU0000075681 | 7.85 | - | - | |
Australia (Commonwealth of) 4.25% | AU3TB0000200 | 6.37 | - | - | |
Australia 15Y | AU3TB0000135 | 4.97 | 4.734 | +1.33% | |
Treasury Corporation of Victoria 1.5% | AU0000078552 | 3.55 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 3.16 | 97.677 | -0.22% | |
Asian Development Bank 0.5% | AU3CB0275774 | 3.07 | - | - | |
Queensland Treasury Corporation 4.5% | AU3CB0296580 | 3.07 | - | - | |
Treasury Corporation of Victoria 2.5% | AU0000042004 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Australian Fixed Interest Index | 693.09M | 0.17 | -0.40 | 1.75 | ||
BT International Fixed Interest Ind | 674.34M | 0.38 | -1.30 | 1.51 | ||
AU60BTA04981 | 388.64M | 0.63 | -0.72 | - |
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