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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.840 | 25.850 | 0.010 |
Shares | 1.280 | 1.280 | 0.000 |
Bonds | 70.060 | 77.200 | 7.140 |
Convertible | 2.530 | 2.530 | 0.000 |
Other | 0.290 | 0.350 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.380 | 13.986 |
Price to Book | 0.879 | 1.607 |
Price to Sales | 0.864 | 1.612 |
Price to Cash Flow | 7.701 | 9.640 |
Dividend Yield | 5.300 | 4.009 |
5 Years Earnings Growth | - | 9.683 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 58.560 | 79.280 |
Consumer Cyclical | 41.440 | 80.480 |
Number of long holdings: 70
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woolworths Group Ltd. | AU3CB0262533 | 3.89 | - | - | |
ETSA Utilities Finance Pty Ltd CKISPE 3.5 29-Aug-2 | AU3CB0246544 | 3.88 | 99.997 | 0.00% | |
ConnectEast Finance Pty Ltd. | AU3CB0261808 | 3.40 | - | - | |
Wells Fargo & Co. | AU3CB0223519 | 3.27 | - | - | |
Tesco Property Finance 1 Plc | XS0425412227 | 2.77 | - | - | |
Aurizon Network Pty Ltd AZJAUN 4 21-Jun-2024 | AU3CB0244838 | 2.73 | 99.997 | 0.00% | |
BPI No 1 Pty Ltd | AU3FN0020186 | 2.64 | - | - | |
Ampol Ltd. | AU3FN0064739 | 2.53 | - | - | |
Transurban Queensland Finance Pty Ltd THLTDQ 4.111 | AU3FN0025987 | 2.45 | 100.097 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.57B | 1.70 | -2.44 | 2.20 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 3.60 | 3.26 | 2.67 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 4.34 | 3.78 | 3.13 | ||
CFS FC W Pen PIMCO W Global Bond | 851.59M | 1.71 | -2.40 | 2.21 | ||
CFS FC W Pen CFS W Index Aus Bond | 632.79M | 1.50 | -2.40 | 1.97 |
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