Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 7.040 | 2.400 |
Shares | 9.490 | 9.490 | 0.000 |
Bonds | 38.340 | 48.360 | 10.020 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 47.240 | 47.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.965 | 15.878 |
Price to Book | 1.519 | 2.008 |
Price to Sales | 2.942 | 1.804 |
Price to Cash Flow | 11.805 | 9.083 |
Dividend Yield | 3.252 | 3.293 |
5 Years Earnings Growth | 8.552 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Government | 13.745 | 16.259 |
Corporate | 18.610 | 11.400 |
Securitized | 5.645 | 3.191 |
Cash | 4.654 | 11.557 |
Derivative | -0.042 | 22.095 |
Municipal | 0.041 | 0.070 |
Number of long holdings: 4,126
Number of short holdings: 250
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IOOF Income Trust | AU60PIM00037 | 11.22 | - | - | |
Multimix Wholesale International Shares Trust | - | 9.64 | - | - | |
IOOF MultiMix W Australian Equities | AU60SMF01019 | 8.64 | - | - | |
Ardea Composite Bond Fund Class F | - | 3.75 | - | - | |
Multimix Wholesale Alternativedebt Trust | - | 3.58 | - | - | |
Ioof Mim Property Plus Fund | - | 3.46 | - | - | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 2.20 | - | - | |
Mlc Pe Institutional Class | - | 2.20 | - | - | |
Australia AUGOVT 2 21-Aug-2035 | AU000XCLWAF4 | 1.01 | 134.33 | 0.00% | |
Aurora Fund Ltd M1 | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 383.11M | 4.09 | 8.72 | 6.24 | ||
Australian Unity A REIT Fund | 94.08M | 9.93 | 1.97 | 6.72 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 4.80 | 1.63 | 2.30 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 9.86 | 5.50 | 7.45 | ||
Lifeplan Investment Bond Platypus A | 1.22M | 17.73 | 4.73 | 8.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review