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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.010 | 11.420 | 6.410 |
Bonds | 101.310 | 106.820 | 5.510 |
Other | 4.190 | 5.150 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 14.784 |
Price to Book | 3.607 | 3.607 |
Price to Sales | 0.369 | 0.369 |
Price to Cash Flow | 4.170 | 4.170 |
Dividend Yield | 1.811 | 1.811 |
5 Years Earnings Growth | 10.758 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Cash | -10.874 | 604.957 |
Government | 100.931 | 58.216 |
Derivative | 0.152 | 2.381 |
Number of long holdings: 1,085
Number of short holdings: 815
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 30.91 | 151.99 | -0.02% | |
New South Wales Treasury Corporation 2.75% | AU3TI0000569 | 19.47 | - | - | |
Australia AUGOVT .75 21-Nov-2027 | AU000XCLWAV1 | 9.40 | 120.64 | 0.00% | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 8.35 | 150.38 | -0.03% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 4.94 | - | - | |
United States Treasury Notes 2% | - | 4.04 | - | - | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 2.99 | 101.546 | -0.21% | |
Nederlandse Waterschapsbank N.V. 2.25% | AU3CB0287019 | 2.15 | - | - | |
Kreditanstalt Fur Wiederaufbau 2% | AU3CB0286136 | 2.03 | - | - | |
European Investment Bank 3.3% | AU3CB0245884 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Wholesale Global Income Fun | 3.07B | -0.34 | 2.74 | 4.04 | ||
Bentham Professional Global Income | 3.07B | -0.34 | 2.72 | 3.97 |
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