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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.460 | 25.870 | 12.410 |
Bonds | 86.320 | 86.340 | 0.020 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.008 | 14.330 |
Price to Book | 2.472 | 2.781 |
Price to Sales | 0.309 | 0.883 |
Price to Cash Flow | 3.830 | 4.797 |
Dividend Yield | 1.989 | 2.218 |
5 Years Earnings Growth | - | 10.255 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.175 | 42.048 |
Cash | 14.243 | 19.307 |
Derivative | -1.630 | 12.990 |
Government | 7.110 | 30.032 |
Securitized | 6.613 | 14.294 |
Number of long holdings: 977
Number of short holdings: 159
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 2.40 | 99.725 | +0.13% | |
Westpac Banking Corp 15/11/2038 Frn Sub Unsec | - | 1.33 | - | - | |
Cba 5.83% 13/03/2034 Corp Sub Unsec | - | 1.23 | - | - | |
Queensland Treasury Corporation 4.75% | AU0000XQLQZ9 | 1.20 | - | - | |
Credit Agricole Sa Frn Sub Jun | - | 1.13 | - | - | |
Brisbane Airport Corp Ltd 4.5% | AU3CB0272854 | 0.91 | - | - | |
Anz Banking Group Ltd 18/09/2034 Frn Sub Unsec | - | 0.89 | - | - | |
Ontario (Province Of) 5.35% | - | 0.84 | - | - | |
BP Capital Markets PLC 3.63% | - | 0.76 | - | - | |
Golub Capital Partners Clo 1.68% 05/05/2032 Clo | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MMF00147 | 12.42M | 2.94 | 3.64 | 5.17 | ||
OA Frontier AP Henderson Global Fix | 38.43M | -0.21 | 0.40 | 2.76 | ||
OA Frontier PS Kapstream Absolute R | 56.66M | 1.62 | 1.66 | 1.88 | ||
OA Frontier AP Kapstream Absolute R | 114.15M | 1.80 | 1.99 | 2.22 | ||
OA Frontier PS Henderson Global Fix | 11.22M | -0.14 | 0.36 | 2.44 |
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