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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.840 | 9.840 | 0.000 |
Bonds | 91.030 | 108.460 | 17.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.579 | 14.013 |
Price to Book | 3.173 | 1.685 |
Price to Sales | 2.041 | 1.600 |
Price to Cash Flow | 14.746 | 9.061 |
Dividend Yield | 2.192 | 4.763 |
5 Years Earnings Growth | 9.179 | 14.612 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.135 | 57.766 |
Government | 0.666 | 21.126 |
Cash | 9.835 | 26.004 |
Securitized | 6.232 | 16.307 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec24 | - | 10.76 | - | - | |
Commonwealth Bank of Australia | AU3CB0301687 | 6.61 | - | - | |
Westpac Banking Corp. | AU3CB0309466 | 5.28 | - | - | |
GAIF Bond Issuer Pty Ltd. | AU3CB0284727 | 4.59 | - | - | |
Airservices (Australia) | AU3CB0309938 | 4.42 | - | - | |
Registry Finance Pty Ltd. | AU3CB0310381 | 4.41 | - | - | |
Telstra Group Ltd. | AU3CB0307379 | 4.38 | - | - | |
Sydney Airport Finance Co Pty Ltd. | AU3CB0308864 | 3.83 | - | - | |
Wso Finance Pty Ltd WSINE 4.5 31-Mar-2027 | AU3CB0243566 | 3.78 | 99.940 | -0.02% | |
McDonald's Corporation | AU3CB0261402 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Australian Fixed Interest Index | 690.35M | 3.11 | -0.79 | 1.90 | ||
BT International Fixed Interest Ind | 665.53M | 2.00 | -1.96 | 1.69 | ||
AU60BTA04981 | 393.5M | 3.08 | -1.35 | - | ||
BT Government Bond Fund | 2.42 | -1.13 | 1.80 |
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