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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 4.820 | 1.530 |
Bonds | 96.290 | 108.920 | 12.630 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.170 | 0.250 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.657 | 8.673 |
Price to Book | 10.593 | 4.773 |
Price to Sales | 0.113 | 1.221 |
Price to Cash Flow | 2.921 | 7.740 |
Dividend Yield | 7.442 | 3.552 |
5 Years Earnings Growth | 12.000 | 8.117 |
Name | Net % | Category Average |
---|---|---|
Government | 60.817 | 56.095 |
Corporate | 21.867 | 22.753 |
Securitized | 13.473 | 13.415 |
Derivative | 1.171 | 51.960 |
Cash | 2.166 | 37.919 |
Municipal | 0.182 | 0.192 |
Number of long holdings: 2,390
Number of short holdings: 262
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Mar24 | - | 7.56 | - | - | |
Us 2yr Note (Cbt) Mar24 | - | 7.43 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 4.21 | - | - | |
Us 5yr Note (Cbt) Mar24 | - | 1.93 | - | - | |
Australia (Commonwealth of) | AU0000047003 | 1.74 | - | - | |
Australia (Commonwealth of) | AU0000249302 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.47B | -1.55 | -3.05 | 2.09 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 2.02 | 2.80 | 2.66 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 2.27 | 3.20 | 3.10 | ||
CFS FC W Pen PIMCO W Global Bond | 802.25M | -1.54 | -3.03 | 2.10 | ||
CFS FC W PSup CFS W Australian Bond | 611.37M | -0.66 | -1.91 | 1.58 |
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