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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.750 | 119.690 | 7.940 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.840 | 21.219 |
Price to Book | 0.913 | 1.901 |
Price to Sales | 0.443 | 2.404 |
Price to Cash Flow | 7.618 | 234.274 |
Dividend Yield | 2.894 | 8.047 |
5 Years Earnings Growth | 12.634 | 14.075 |
Name | Net % | Category Average |
---|---|---|
Government | 88.252 | 42.888 |
Corporate | 25.211 | 56.858 |
Derivative | -1.085 | 38.078 |
Cash | -13.989 | 23.916 |
Securitized | 0.988 | 21.774 |
Number of long holdings: 115
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Year Australian Treasury Bond Future Sept 24 | - | 16.80 | - | - | |
10 Year Australian Treasury Bond Future Sept 24 | - | 9.39 | - | - | |
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 2.88 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.79 | 91.153 | +0.22% | |
Australia (Commonwealth of) 1% | AU0000101792 | 2.43 | - | - | |
Australia 1 21-Dec-2030 | AU0000087454 | 2.42 | 82.000 | -0.32% | |
SWC (LU) BF Responsible COCO NT | LU1734303610 | 2.40 | - | - | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.30 | 94.690 | +0.11% | |
Australia AUT 2.75 21-Jun-2035 | AU000XCLWAM0 | 2.11 | 84.048 | +0.41% | |
International Finance Corporation 4.45% | AU3CB0293975 | 2.02 | - | - |
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