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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 | 14.340 |
Price to Book | 1.484 | 2.810 |
Price to Sales | 1.848 | 0.897 |
Price to Cash Flow | - | 4.906 |
Dividend Yield | - | 2.377 |
5 Years Earnings Growth | - | 4.682 |
Name | Net % | Category Average |
---|---|---|
Cash | 12.778 | 24.389 |
Corporate | 75.470 | 38.013 |
Government | 0.279 | 26.404 |
Securitized | 8.752 | 15.174 |
Derivative | -0.055 | 12.187 |
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 | 4.17 | 6.88 | 5.23 | ||
OA Frontier AP Henderson Global Fix | 23.93M | 3.81 | 2.82 | 3.01 | ||
OA Frontier PS Kapstream Absolute R | 17.6M | 3.29 | 4.62 | 2.27 | ||
ANZ OA TAP Bentham Global Income EF | 11.42M | 2.99 | 5.41 | 3.81 | ||
OnePath OA FR Pen Bentham Global In | 11.42M | 2.38 | 4.62 | 3.91 |
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