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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 18.840 | 14.240 |
Bonds | 95.400 | 106.700 | 11.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.579 | 13.775 |
Price to Book | 3.173 | 1.935 |
Price to Sales | 2.041 | 2.614 |
Price to Cash Flow | 14.746 | 12.654 |
Dividend Yield | 2.192 | 3.037 |
5 Years Earnings Growth | 9.179 | 8.786 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec24 | - | 25.54 | - | - | |
Pendal Stable Cash Plus | AU60BTA04593 | 18.27 | - | - | |
Australia (Commonwealth of) | AU3TB0000200 | 14.81 | - | - | |
Australia (Commonwealth of) | AU0000075681 | 7.15 | - | - | |
Treasury Corporation of Victoria | AU0000048274 | 5.73 | - | - | |
Treasury Corporation of Victoria | AU0000042004 | 4.03 | - | - | |
Treasury Corporation of Victoria | AU0000085631 | 3.99 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.87 | 96.081 | +0.23% | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.78 | 93.181 | +0.24% | |
Australia AUT 2.25 21-May-2028 | AU000XCLWAR9 | 2.76 | 93.750 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Australian Fixed Interest Index | 676.67M | 3.39 | -1.19 | 2.31 | ||
BT International Fixed Interest Ind | 660.01M | 1.71 | -1.97 | 1.86 | ||
AU60BTA04981 | 400.38M | 1.96 | -1.60 | - | ||
BT Wholesale Enhanced Credit Fund | 3.66 | 1.43 | 2.88 |
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