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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.770 | 6.120 | 2.350 |
Bonds | 132.720 | 138.240 | 5.520 |
Other | 3.860 | 5.560 | 1.700 |
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 | -36.359 | 553.813 |
Government | 128.537 | 64.632 |
Corporate | 3.476 | 4.522 |
Derivative | -3.952 | 2.520 |
Number of long holdings: 702
Number of short holdings: 486
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New South Wales Treasury Corporation 2.75% | AU3TI0000569 | 27.39 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 25.83 | 150.69 | -0.07% | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 21.36 | 150.72 | -0.03% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 15.54 | - | - | |
United States Treasury Notes 0.25% | - | 10.93 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 10.93 | - | - | |
National Australia Bank Ltd. | AU3EC2826743 | 3.48 | - | - | |
Australia AUGOVT .75 21-Nov-2027 | AU000XCLWAV1 | 3.16 | 121.72 | -0.09% | |
Queensland Treasury Corporation 2.75% | AU0000XQLQG9 | 2.61 | - | - | |
France 2.5 25-May-2043 | FR001400CMX2 | 2.29 | 87.060 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MMF00147 | 97.08M | 7.32 | 3.57 | 5.38 | ||
OA Frontier AP Henderson Global Fix | 34.1M | -0.01 | 0.95 | 2.65 | ||
OA Frontier PS Kapstream Absolute R | 17.6M | 4.18 | 2.52 | 1.98 | ||
OA Frontier AP Kapstream Absolute R | 17.6M | 4.75 | 2.93 | 2.35 | ||
ANZ OA TAP Bentham Global Income EF | 11.42M | 5.65 | 4.63 | 3.67 |
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