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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 8.260 | 2.240 |
Bonds | 103.800 | 104.050 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.815 | 13.876 |
Price to Book | 1.175 | 1.893 |
Price to Sales | 2.659 | 2.670 |
Price to Cash Flow | 14.875 | 13.025 |
Dividend Yield | 1.572 | 2.878 |
5 Years Earnings Growth | 7.871 | 9.357 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 107.370 | 51.827 |
Technology | 1.110 | -2.767 |
Healthcare | -1.690 | 3.130 |
Utilities | -1.740 | 7.960 |
Industrials | -1.950 | 21.993 |
Basic Materials | -3.090 | 16.703 |
Number of long holdings: 221
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth Of) Regs | - | 12.42 | - | - | |
New South Wales Treasury Corporati Regs | - | 11.24 | - | - | |
Treasury Corp Of Victoria Mtn | - | 4.83 | - | - | |
Queensland Treasury Corporation | - | 4.54 | - | - | |
Westpac Banking Corp Mtn | - | 3.79 | - | - | |
Treasury Corp Of Victoria | - | 3.59 | - | - | |
Commonwealth Bank Of Australia Mtn | - | 3.56 | - | - | |
Australia (Commonwealth Of) | - | 2.96 | - | - | |
ANZ Holdings | AU000000ANZ3 | 2.67 | 28.310 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie True Index Australian Fix | 4.02B | -0.98 | -2.13 | 2.30 | ||
Macquarie Master Enhanced Fixed Int | 4.02B | -0.97 | -2.09 | 2.28 | ||
AU60MAQ02772 | 2.86B | 0.39 | 0.98 | 2.23 | ||
AU60MAQ02749 | 1.17B | -2.14 | -1.87 | 2.39 | ||
Macquarie True Index Sovereign Bond | 536.61M | -1.10 | -2.48 | 2.17 |
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