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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.140 | 23.530 | 9.390 |
Bonds | 85.630 | 85.630 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.008 | 14.199 |
Price to Book | 2.472 | 2.759 |
Price to Sales | 0.309 | 0.844 |
Price to Cash Flow | 3.830 | 4.797 |
Dividend Yield | 1.989 | 2.213 |
5 Years Earnings Growth | - | 10.309 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.216 | 42.296 |
Cash | 17.605 | 19.536 |
Government | 6.521 | 29.977 |
Securitized | 5.859 | 14.177 |
Derivative | -3.464 | 11.838 |
Number of long holdings: 945
Number of short holdings: 157
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Queensland Treasury Corporation 4.75% | AU3SG0002959 | 1.79 | - | - | |
Australia (Commonwealth of) 4.75% | AU0000300535 | 1.62 | - | - | |
Westpac Banking Corp 15/11/2038 Frn Sub Unsec | - | 1.37 | - | - | |
Credit Agricole Sa Frn Sub Jun | - | 1.16 | - | - | |
Natwest Group Plc 28/02/2034 Frn Sub Unsec | - | 1.09 | - | - | |
Towd Point Mortgage Funding 2019-Granite4 PLC 0.85% | XS1968576212 | 0.99 | - | - | |
Brisbane Airport Corp Ltd 4.5% | AU3CB0272854 | 0.93 | - | - | |
CPPIB Capital Inc 4.4% | AU3CB0305811 | 0.80 | - | - | |
New Zealand (Government Of) 5% | NZGOVDT554C2 | 0.79 | - | - | |
Golub Capital Partners Clo 1.68% 05/05/2032 Clo | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60HOW00981 | 5.29B | -0.49 | 0.67 | 3.31 | ||
Bentham Professional Global Income | 3.11B | 1.60 | 3.34 | 4.29 |
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