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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Bonds | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.992 | 13.853 |
Price to Book | 0.989 | 1.947 |
Price to Sales | 3.734 | 2.643 |
Price to Cash Flow | 16.394 | 12.750 |
Dividend Yield | 5.098 | 3.013 |
5 Years Earnings Growth | 8.766 | 8.691 |
Name | Net % | Category Average |
---|---|---|
Government | 88.207 | 56.768 |
Corporate | 8.260 | 21.822 |
Cash | 2.946 | 9.496 |
Securitized | 0.587 | 8.315 |
Number of long holdings: 578
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia 15Y | AU3TB0000135 | 2.55 | 4.688 | +1.96% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 2.46 | 100.366 | +0.01% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.39 | 97.288 | -0.01% | |
Australia (Commonwealth of) | AU0000106411 | 2.37 | - | - | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.32 | 95.840 | -0.06% | |
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 2.29 | 99.682 | +0.00% | |
Australia (Commonwealth of) | AU0000095457 | 2.26 | - | - | |
Australia .25 21-Nov-2024 | AU0000083768 | 2.20 | 99.870 | +0.07% | |
Australia (Commonwealth of) | AU0000047003 | 2.15 | - | - | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.15 | 94.545 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.58B | 2.72 | -1.71 | 1.94 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 5.50 | 3.99 | 2.87 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 6.46 | 4.59 | 3.34 | ||
CFS FC W Pen PIMCO W Global Bond | 861.67M | 2.73 | -1.69 | 1.96 | ||
CFS FC W PSup CFS W Australian Bond | 611.37M | 2.47 | -0.73 | 1.58 |
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