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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Bonds | 33.780 | 33.780 | 0.000 |
Convertible | 34.580 | 34.580 | 0.000 |
Preferred | 19.380 | 19.380 | 0.000 |
Other | 10.350 | 10.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.297 |
Price to Book | 0.312 | 2.766 |
Price to Sales | 3.824 | 0.891 |
Price to Cash Flow | - | 4.750 |
Dividend Yield | 1.072 | 2.234 |
5 Years Earnings Growth | - | 4.702 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank Limited | AU3FN0051587 | 9.27 | - | - | |
Nufarm Finance NZ Pref | NZFCND0004S9 | 7.55 | 90.56 | +0.01% | |
AMP Prf | AU0000067860 | 7.45 | 104.27 | -0.15% | |
Insurance Australia Group Limited | AU3FN0047544 | 6.17 | - | - | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 5.76 | 95.220 | +0.14% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 5.72 | 91.895 | +0.24% | |
AMP Bank Limited | AU3FN0045746 | 5.63 | - | - | |
Evolution Group Holdings Limited | AU3FN0038873 | 5.58 | - | - | |
Australia and New Zealand Banking Group Limited 2.11% | AU3FN0049128 | 5.41 | - | - | |
AMP Ltd AMP 3.786 01-Dec-2027 | AU3FN0037917 | 5.34 | 99.995 | 0.00% |
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