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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Bonds | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.992 | 14.057 |
Price to Book | 0.989 | 1.923 |
Price to Sales | 3.734 | 2.679 |
Price to Cash Flow | 16.394 | 13.084 |
Dividend Yield | 5.098 | 2.891 |
5 Years Earnings Growth | 8.766 | 8.932 |
Name | Net % | Category Average |
---|---|---|
Government | 89.726 | 59.282 |
Corporate | 7.919 | 21.982 |
Cash | 1.683 | 13.530 |
Securitized | 0.672 | 6.914 |
Number of long holdings: 569
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 2.75 | 99.086 | -0.02% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 2.67 | 100.467 | -0.02% | |
Australia .25 21-Nov-2024 | AU0000083768 | 2.65 | 97.750 | -0.14% | |
Australia 15Y | AU3TB0000135 | 2.54 | 4.526 | +0.18% | |
Australia (Commonwealth of) | AU0000095457 | 2.47 | - | - | |
Australia (Commonwealth of) | AU0000106411 | 2.43 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.41 | 96.710 | +0.05% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.30 | 91.746 | +0.08% | |
Australia (Commonwealth of) | AU0000101792 | 2.24 | - | - | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.21 | 95.066 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.53B | 0.02 | -2.41 | 2.35 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 1.84 | 3.14 | 3.10 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 1.66 | 2.75 | 2.66 | ||
CFS FC W Pen PIMCO W Global Bond | 814.52M | 0.02 | -2.39 | 2.35 | ||
CFS FC W PSup CFS W Australian Bond | 611.37M | 0.90 | -1.23 | 1.80 |
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