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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.330 | 145.050 | 138.720 |
Shares | 7.430 | 7.510 | 0.080 |
Bonds | 81.760 | 81.830 | 0.070 |
Other | 4.460 | 4.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.219 | 8.673 |
Price to Book | 1.118 | 4.773 |
Price to Sales | 0.842 | 1.221 |
Price to Cash Flow | 8.113 | 7.740 |
Dividend Yield | 1.557 | 3.552 |
5 Years Earnings Growth | 3.713 | 8.117 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.640 | 33.640 |
Financial Services | 18.460 | 72.820 |
Technology | 18.270 | 18.270 |
Utilities | 12.110 | 12.110 |
Basic Materials | 11.590 | 11.590 |
Energy | 5.930 | 5.930 |
Number of long holdings: 520
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundesschatzanweisungen Regs | - | 4.47 | - | - | |
United Kingdom Of Great Britain An Regs | - | 4.19 | - | - | |
Lyxor UCITS Daily Double Short BTP | FR0011023621 | 3.87 | 19.04 | 0.00% | |
New South Wales Treasury Corporati Regs | - | 3.47 | - | - | |
Japan (Government Of) 30Yr #66 | - | 2.42 | - | - | |
Treasury Bond (Otr) | - | 2.42 | - | - | |
Netherlands (Kingdom Of) | - | 1.84 | - | - | |
Australia Government Bond Regs | - | 1.46 | - | - | |
Treasury Note | - | 1.44 | - | - | |
Cann Group | AU000000CAN2 | 1.38 | 0.062 | 0.00% |
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 | ||
AU60MAQ02772 | 2.86B | 0.39 | 0.98 | 2.23 | ||
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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