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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 | 13.947 |
Price to Book | 0.989 | 1.897 |
Price to Sales | 3.734 | 2.681 |
Price to Cash Flow | 16.394 | 13.067 |
Dividend Yield | 5.098 | 2.873 |
5 Years Earnings Growth | 8.766 | 8.784 |
Name | Net % | Category Average |
---|---|---|
Government | 89.726 | 59.191 |
Corporate | 7.919 | 21.955 |
Cash | 1.683 | 13.391 |
Securitized | 0.672 | 6.574 |
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 | 98.978 | -0.04% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 2.67 | 100.126 | -0.06% | |
Australia .25 21-Nov-2024 | AU0000083768 | 2.65 | 98.170 | +0.13% | |
Australia 15Y | AU3TB0000135 | 2.54 | 4.703 | +2.13% | |
Australia (Commonwealth of) | AU0000095457 | 2.47 | - | - | |
Australia (Commonwealth of) | AU0000106411 | 2.43 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.41 | 96.046 | -0.69% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.30 | 90.988 | -0.23% | |
Australia (Commonwealth of) | AU0000101792 | 2.24 | - | - | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.21 | 94.437 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.53B | -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 | 814.52M | -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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