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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.540 | 19.560 | 0.020 |
Stocks | 1.380 | 1.380 | 0.000 |
Bonds | 76.490 | 76.490 | 0.000 |
Convertible | 2.470 | 2.470 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.434 | 13.946 |
Price to Book | 0.999 | 1.651 |
Price to Sales | 0.926 | 1.595 |
Price to Cash Flow | 7.950 | 9.437 |
Dividend Yield | 8.020 | 4.512 |
5 Years Earnings Growth | 29.187 | 14.314 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 63.240 | 42.223 |
Consumer Cyclical | 36.760 | 70.387 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Etsa Utilities Finance Pty Ltd | AU3CB0246544 | 4.04 | - | - | |
Woolworths Group Ltd. | AU3CB0272219 | 3.44 | - | - | |
ConnectEast Finance Pty Ltd. | AU3CB0261808 | 3.35 | - | - | |
Wells Fargo & Co. | AU3CB0223519 | 3.24 | - | - | |
ING Bank (Australia) Ltd. | AU3FN0085734 | 2.96 | - | - | |
Tesco Property Finance 1 Plc | XS0425412227 | 2.57 | - | - | |
BPI No 1 Pty Ltd | AU3FN0020186 | 2.53 | - | - | |
Ampol Ltd. | AU3FN0064739 | 2.47 | - | - | |
AusNet Services Holdings Pty Ltd. | AU3FN0056594 | 2.45 | - | - | |
HSBC Holdings PLC | AU3FN0085726 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.58B | 1.28 | -2.07 | 1.94 | ||
CFS FC W Pen CFS W Global Credit In | 201.07M | 5.85 | 4.19 | 3.27 | ||
CFS FC W PSup CFS W Global Credit I | 148.76M | 4.95 | 3.63 | 2.80 | ||
CFS FC W Pen PIMCO W Global Bond | 861.67M | 1.29 | -2.04 | 1.95 | ||
CFS FC W Pen CFS W Index Aus Bond | 661.07M | 1.02 | -0.88 | 1.77 |
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