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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.820 | 4.080 | 2.260 |
Bonds | 142.870 | 149.490 | 6.620 |
Other | 3.930 | 4.560 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 14.784 |
Price to Book | 3.607 | 3.607 |
Price to Sales | 0.369 | 0.369 |
Price to Cash Flow | 4.170 | 4.170 |
Dividend Yield | 1.811 | 1.811 |
5 Years Earnings Growth | 10.758 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Cash | -52.461 | 592.355 |
Government | 137.162 | 65.917 |
Corporate | 4.215 | 4.838 |
Derivative | 3.887 | 2.476 |
Number of long holdings: 646
Number of short holdings: 432
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 34.11 | 151.50 | -0.35% | |
New South Wales Treasury Corporation 2.75% | AU3TI0000569 | 33.02 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 19.18 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 13.10 | - | - | |
Queensland Treasury Corporation 3.25% | AU000XQLQAA7 | 6.32 | - | - | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 5.98 | 150.81 | 0.00% | |
National Australia Bank Ltd. | AU3EC2826743 | 4.22 | - | - | |
New South Wales Treasury Corporation 1.75% | AU3SG0002553 | 3.53 | - | - | |
Queensland Treasury Corporation 2.75% | AU0000XQLQG9 | 3.10 | - | - | |
United States Treasury Bonds 3% | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MMF00147 | 97.08M | 10.03 | 4.03 | 5.35 | ||
OA Frontier AP Henderson Global Fix | 31.31M | 0.73 | 1.27 | 2.73 | ||
OA Frontier PS Kapstream Absolute R | 17.6M | 5.49 | 3.05 | 2.07 | ||
OA Frontier AP Kapstream Absolute R | 17.6M | 6.25 | 3.52 | 2.43 | ||
ANZ OA TAP Bentham Global Income EF | 11.42M | 5.33 | 4.27 | 3.73 |
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