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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.870 | 52.720 | 39.850 |
Bonds | 82.690 | 128.780 | 46.090 |
Other | 4.440 | 4.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.299 | 14.330 |
Price to Book | 1.484 | 2.781 |
Price to Sales | 1.848 | 0.883 |
Price to Cash Flow | - | 4.797 |
Dividend Yield | - | 2.218 |
5 Years Earnings Growth | - | 10.255 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.779 | 41.835 |
Cash | 12.879 | 19.702 |
Government | 2.949 | 30.133 |
Securitized | 8.165 | 14.328 |
Derivative | -0.007 | 12.989 |
Number of long holdings: 202
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGI Finance Pty Limited | AU3FN0057428 | 3.37 | - | - | |
Heartland Australia Group Pty Limited | AU3FN0068656 | 3.19 | - | - | |
Westpac Banking Corp WBC 4.334 16-Aug-2029 | XS1663477187 | 3.13 | 99.841 | -0.01% | |
CNH Industrial Capital Australia Pty. Limited 1.75% | AU3CB0281418 | 2.35 | - | - | |
Charter Hall LWR Pty Ltd. 2.08% | AU3CB0278117 | 2.20 | - | - | |
Insurance Australia Group Ltd. | AU3FN0055497 | 2.18 | - | - | |
BNP Paribas SA | FR0014008M32 | 1.92 | - | - | |
Athene Global Funding 4.76% | AU3CB0288553 | 1.90 | - | - | |
Ausgrid Finance Pty Ltd AUSGD 3.182 30-Oct-2024 | AU3FN0038881 | 1.81 | 100.037 | +0.00% | |
Judo Bank Pty Ltd. 6.4% | AU3CB0292480 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MMF00147 | 97.08M | 4.17 | 3.60 | 5.18 | ||
OA Frontier AP Henderson Global Fix | 38.43M | -0.21 | 0.40 | 2.76 | ||
OA Frontier AP Kapstream Absolute R | 17.6M | 1.80 | 1.99 | 2.22 | ||
ANZ OA TAP Bentham Global Income EF | 11.42M | 0.32 | 2.98 | 3.25 | ||
OnePath OA FR Pen Bentham Global In | 11.42M | -0.02 | 2.37 | 3.55 |
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