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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.080 | 17.780 | 7.700 |
Shares | 0.610 | 0.610 | 0.000 |
Bonds | 89.310 | 89.730 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 6.812 |
Price to Book | 2.579 | 1.888 |
Price to Sales | - | 0.931 |
Price to Cash Flow | - | 13.061 |
Dividend Yield | - | 3.163 |
5 Years Earnings Growth | - | - |
Number of long holdings: 429
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Open Text Corp 01/02/2030 Tl | - | 0.92 | - | - | |
Hornblower Sub,llc 02/11/2025 Tl | - | 0.83 | - | - | |
Project Alpha Intermediate 26/04/2024 Tl | - | 0.80 | - | - | |
Hyland Software, Inc 01/07/2024 Tl | - | 0.80 | - | - | |
Altice France Sa/France 15/08/2028 Tl | - | 0.72 | - | - | |
Abg Intermediate Holdings 21/12/2028 Tl | - | 0.70 | - | - | |
Virgin Media Finance Plc 10/11/2027 Tl | - | 0.69 | - | - | |
Quest Borrower Limited 19/01/2029 Tl | - | 0.67 | - | - | |
Compass Iii 07/05/2025 Tl | - | 0.67 | - | - | |
Panther Bf Aggregator 2 Lp 30/04/2026 Tl | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Wholesale Syndicated Loan F | 2.39B | 7.89 | 5.41 | 4.64 | ||
Bentham Wholesale High Yield Fund | 621.26M | 6.89 | 3.12 | 4.61 | ||
Ardea Wholesale Aust Inflation Link | 444.51M | 0.36 | 1.70 | 3.21 |
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