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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.980 | 6.700 | 1.720 |
Bonds | 98.810 | 105.340 | 6.530 |
Other | 3.650 | 5.100 | 1.450 |
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 | -13.300 | 565.309 |
Government | 98.995 | 58.525 |
Derivative | 5.896 | 2.812 |
Number of long holdings: 774
Number of short holdings: 507
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New South Wales Treasury Corporation 2.75% | AU3TI0000569 | 23.94 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 23.46 | 153.95 | -0.45% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 13.38 | - | - | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 7.88 | 150.64 | -0.03% | |
Australia AUGOVT .75 21-Nov-2027 | AU000XCLWAV1 | 6.97 | 123.34 | 0.00% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 6.16 | - | - | |
Queensland Treasury Corporation 2.75% | AU0000XQLQG9 | 2.26 | - | - | |
France 2.5 25-May-2043 | FR001400CMX2 | 2.05 | 88.380 | +0.76% | |
United States Treasury Bonds 2.25% | - | 1.97 | - | - | |
New South Wales Treasury Corporation 3% | AU3SG0001514 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MMF00147 | 97.08M | 6.16 | 2.60 | 5.17 | ||
OA Frontier AP Henderson Global Fix | 35.24M | -0.25 | 0.69 | 2.55 | ||
OA Frontier PS Kapstream Absolute R | 17.6M | 3.57 | 2.32 | 1.94 | ||
OA Frontier AP Kapstream Absolute R | 17.6M | 4.07 | 2.70 | 2.31 | ||
OnePath OA FR PS Bentham Global Inc | 11.42M | 4.05 | 3.44 | 3.46 |
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