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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 732.300 | 729.810 |
Bonds | 96.110 | 101.690 | 5.580 |
Other | 3.990 | 5.110 | 1.120 |
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 | 1.935 | 606.065 |
Government | 93.056 | 56.928 |
Derivative | 0.305 | 2.677 |
Number of long holdings: 979
Number of short holdings: 721
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 26.57 | 151.69 | 0.00% | |
New South Wales Treasury Corporation 2.75% | AU3TI0000569 | 19.93 | - | - | |
Australia AUGOVT .75 21-Nov-2027 | AU000XCLWAV1 | 8.15 | 120.60 | 0.00% | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 5.21 | 150.59 | -0.02% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 4.96 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 4.70 | - | - | |
Nederlandse Waterschapsbank N.V. 2.25% | AU3CB0287019 | 2.20 | - | - | |
Kreditanstalt Fur Wiederaufbau 2% | AU3CB0286136 | 2.06 | - | - | |
European Investment Bank 3.3% | AU3CB0245884 | 2.03 | - | - | |
Belgium (Kingdom Of) 3.5% | BE0000361700 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Wholesale Global Income Fun | 3.08B | -0.34 | 2.74 | 4.04 | ||
Bentham Professional Global Income | 81.42M | -0.34 | 2.72 | 3.97 |
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