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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.030 | 92.010 | 79.980 |
Bonds | 85.880 | 112.560 | 26.680 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.299 | 14.168 |
Price to Book | 1.484 | 2.811 |
Price to Sales | 1.848 | 0.913 |
Price to Cash Flow | - | 4.848 |
Dividend Yield | - | 2.382 |
5 Years Earnings Growth | - | 3.471 |
Name | Net % | Category Average |
---|---|---|
Cash | 12.054 | 21.689 |
Corporate | 75.401 | 37.640 |
Government | 1.052 | 34.344 |
Securitized | 8.156 | 15.502 |
Derivative | 0.006 | 15.972 |
Number of long holdings: 278
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blue Owl Credit Income Corp. 6.5% | AU3CB0314730 | 3.28 | - | - | |
AGI Finance Pty Limited | AU3FN0057428 | 2.75 | - | - | |
CNH Industrial Capital Australia Pty. Limited 5.4% | AU3CB0309672 | 2.40 | - | - | |
HSBC Holdings PLC | AU3FN0096483 | 2.17 | - | - | |
Banco Santander, S.A. | AU3FN0096376 | 2.05 | - | - | |
Athene Global Funding 4.76% | AU3CB0288553 | 1.99 | - | - | |
Bank of Nova Scotia Toronto Branch | AU3FN0096772 | 1.88 | - | - | |
Charter Hall LWR Pty Ltd. 2.08% | AU3CB0278117 | 1.86 | - | - | |
Judo Bank Pty Ltd. 6.4% | AU3CB0292480 | 1.83 | - | - | |
BNP Paribas SA | FR0014008M32 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MMF00147 | 97.08M | 2.79 | 7.31 | 4.99 | ||
OA Frontier AP Henderson Global Fix | 24.98M | 3.09 | 2.08 | 2.76 | ||
OA Frontier AP Kapstream Absolute R | 17.6M | 2.49 | 4.83 | 2.55 | ||
ANZ OA TAP Bentham Global Income EF | 11.42M | 3.27 | 6.22 | 3.80 | ||
OnePath OA FR Pen Bentham Global In | 11.42M | 2.83 | 5.45 | 3.92 |
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