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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 12.720 | 92.200 | 79.480 |
| Bonds | 85.410 | 103.160 | 17.750 |
| Convertible | 0.040 | 0.040 | 0.000 |
| Preferred | 0.060 | 0.060 | 0.000 |
| Other | 1.780 | 1.780 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.299 | 14.298 |
| Price to Book | 1.484 | 2.812 |
| Price to Sales | 1.848 | 0.901 |
| Price to Cash Flow | - | 4.912 |
| Dividend Yield | - | 2.377 |
| 5 Years Earnings Growth | - | 4.682 |
| Name | Net % | Category Average |
|---|---|---|
| Cash | 12.778 | 24.785 |
| Corporate | 75.470 | 37.341 |
| Government | 0.279 | 26.442 |
| Securitized | 8.752 | 15.744 |
| Derivative | -0.055 | 11.982 |
Number of long holdings: 279
Number of short holdings: 66
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Volkswagen Financial Services Australia Pty Ltd. 5.1% | AU3CB0322667 | 3.81 | - | - | |
| Blue Owl Credit Income Corp. 6.5% | AU3CB0314730 | 3.22 | - | - | |
| AGI Finance Pty Limited | AU3FN0057428 | 2.65 | - | - | |
| CNH Industrial Capital Australia Pty. Limited 5.4% | AU3CB0309672 | 2.35 | - | - | |
| HSBC Holdings PLC | AU3FN0096483 | 2.03 | - | - | |
| Athene Global Funding 4.76% | AU3CB0288553 | 1.95 | - | - | |
| Banco Santander, S.A. | AU3FN0096376 | 1.90 | - | - | |
| Charter Hall LWR Pty Ltd. 2.08% | AU3CB0278117 | 1.82 | - | - | |
| Judo Bank Pty Ltd. 6.4% | AU3CB0292480 | 1.79 | - | - | |
| BNP Paribas SA | FR0014008M32 | 1.76 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AU60MMF00147 | 97.08M | 4.74 | 8.74 | 5.48 | ||
| OA Frontier AP Henderson Global Fix | 23.54M | 4.37 | 2.40 | 3.29 | ||
| OA Frontier PS Kapstream Absolute R | 17.6M | 3.83 | 4.86 | 2.32 | ||
| ANZ OA TAP Bentham Global Income EF | 11.42M | 2.99 | 6.22 | 3.95 | ||
| OnePath OA FR Pen Bentham Global In | 11.42M | 2.30 | 5.42 | 4.03 |
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