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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 206.700 | 198.260 |
Bonds | 91.580 | 207.360 | 115.780 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.088 | 8.679 |
Price to Book | 1.462 | 4.769 |
Price to Sales | 2.247 | 1.203 |
Price to Cash Flow | 3.939 | 7.274 |
Dividend Yield | 3.066 | 3.616 |
5 Years Earnings Growth | 3.701 | 8.558 |
Name | Net % | Category Average |
---|---|---|
Government | 61.948 | 57.962 |
Cash | -1.993 | 37.813 |
Derivative | -20.820 | 50.950 |
Securitized | 42.826 | 13.381 |
Corporate | 17.238 | 22.474 |
Municipal | 0.172 | 0.189 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Global Bond Institutional | AU60ETL01129 | 50.31 | - | - | |
PIMCO Australian Bond Fund | AU60ETL01152 | 49.68 | 1,003.313 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ Fixed Income Fund | 351.57M | 1.23 | -0.79 | 2.89 | ||
OA Frontier AP OnePath Diversified | 102.66M | 0.77 | -1.55 | 2.26 | ||
OA Frontier AP Vanguard Index Diver | 98.44M | 0.05 | -2.21 | 1.88 | ||
OA Frontier PS OnePath Diversified | 46.21M | 0.80 | -1.31 | 1.95 | ||
OA Frontier PS Vanguard Index Diver | 36.82M | 0.09 | -2.14 | 1.60 |
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