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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 55.130 | 52.560 |
Stocks | 2.400 | 2.400 | 0.000 |
Bonds | 88.690 | 88.720 | 0.030 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 6.290 | 6.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.907 | 14.659 |
Price to Book | 1.237 | 2.109 |
Price to Sales | 1.039 | 2.001 |
Price to Cash Flow | 5.784 | 9.084 |
Dividend Yield | 1.620 | 3.551 |
5 Years Earnings Growth | 4.360 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.010 | 29.010 |
Healthcare | 27.710 | 27.710 |
Basic Materials | 10.790 | 10.790 |
Technology | 6.740 | 6.740 |
Utilities | 6.600 | 6.600 |
Consumer Cyclical | 5.370 | 5.370 |
Energy | 4.690 | 4.690 |
Real Estate | 4.370 | 68.123 |
Industrials | 3.250 | 3.250 |
Communication Services | 1.430 | 1.430 |
Consumer Defensive | 0.030 | 0.030 |
Number of long holdings: 1,026
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking Corp Mtn | - | 5.29 | - | - | |
Macq Em Mkts Debt Select Opp Fd | - | 4.95 | - | - | |
National Australia Bank Ltd Mtn | - | 3.82 | - | - | |
Australia And New Zealand Banking | - | 2.54 | - | - | |
Commonwealth Bank Of Australia Mtn | - | 2.07 | - | - | |
Ontario (Province Of) | - | 1.65 | - | - | |
Imb_24-1 A | - | 1.61 | - | - | |
WST Trust 2007-1G | XS0302592208 | 1.08 | - | - | |
Ampol Ltd Regs | - | 1.07 | - | - | |
Commonwealth Bank Of Australia | - | 1.07 | - | - |
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 | ||
AU60MAQ02749 | 1.17B | -2.14 | -1.87 | 2.39 | ||
Macquarie True Index Sovereign Bond | 536.61M | -1.10 | -2.48 | 2.17 | ||
Macquarie Index Tracking Global Bon | 375.21M | -2.62 | -3.82 | 1.76 |
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