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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.760 | 26.370 | 7.610 |
Bonds | 79.490 | 79.620 | 0.130 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.008 | 14.356 |
Price to Book | 2.472 | 2.773 |
Price to Sales | 0.309 | 0.899 |
Price to Cash Flow | 3.830 | 4.836 |
Dividend Yield | 1.989 | 2.254 |
5 Years Earnings Growth | - | 4.885 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.684 | 40.160 |
Cash | 14.952 | 25.490 |
Government | 13.366 | 29.187 |
Derivative | 3.805 | 12.348 |
Securitized | 7.181 | 14.329 |
Number of long holdings: 1,101
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2.21 | - | - | |
Treasury Corporation of Victoria 2% | AU3SG0002579 | 1.77 | - | - | |
Australia (Commonwealth of) 4.25% | AU0000345241 | 1.73 | - | - | |
Queensland Treasury Corporation 5% | AU3SG0003064 | 1.31 | - | - | |
New South Wales Treasury Corporation 4.75% | AU3SG0002702 | 1.29 | - | - | |
Manitoba (Province of) 4.85 | AU3CB0312734 | 0.97 | - | - | |
Australia (Commonwealth of) 4.25% | AU3TB0000200 | 0.90 | - | - | |
National Australia Bank Lt 5.18% 11/06/2034 Corp S | - | 0.90 | - | - | |
Cba 5.83% 13/03/2034 Corp Sub Unsec | - | 0.84 | - | - | |
Brisbane Airport Corp Ltd 4.5% | AU3CB0272854 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MMF00147 | 97.08M | 10.03 | 4.03 | 5.35 | ||
OA Frontier AP Henderson Global Fix | 31.31M | 0.73 | 1.40 | 2.60 | ||
OA Frontier AP Kapstream Absolute R | 17.6M | 5.73 | 3.39 | 2.42 | ||
OA Frontier PS Kapstream Absolute R | 17.6M | 5.02 | 2.93 | 2.06 | ||
ANZ OA TAP Bentham Global Income EF | 11.42M | 4.83 | 4.36 | 3.68 |
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