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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.080 | 81.910 | 70.830 |
Bonds | 86.460 | 121.510 | 35.050 |
Convertible | 0.550 | 0.550 | 0.000 |
Other | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.299 | 14.243 |
Price to Book | 1.484 | 2.775 |
Price to Sales | 1.848 | 0.919 |
Price to Cash Flow | - | 4.822 |
Dividend Yield | - | 2.383 |
5 Years Earnings Growth | - | 5.069 |
Name | Net % | Category Average |
---|---|---|
Cash | 11.116 | 21.207 |
Corporate | 75.021 | 40.222 |
Government | 2.525 | 29.899 |
Securitized | 8.697 | 14.792 |
Derivative | -0.005 | 11.846 |
Number of long holdings: 216
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGI Finance Pty Limited | AU3FN0057428 | 3.34 | - | - | |
Heartland Australia Group Pty Limited | AU3FN0068656 | 3.20 | - | - | |
Blue Owl Credit Income Corp. 6.5% | AU3CB0314730 | 2.89 | - | - | |
ANZ Group Holdings Ltd. | AU3FN0093811 | 2.72 | - | - | |
CNH Industrial Capital Australia Pty. Limited 5.4% | AU3CB0309672 | 2.63 | - | - | |
Charter Hall LWR Pty Ltd. 2.08% | AU3CB0278117 | 2.10 | - | - | |
Athene Global Funding 4.76% | AU3CB0288553 | 1.98 | - | - | |
BNP Paribas SA | FR0014008M32 | 1.97 | - | - | |
Judo Bank Pty Ltd. 6.4% | AU3CB0292480 | 1.80 | - | - | |
Avanti Finance Ltd. | AU3FN0066486 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MMF00147 | 12.42M | 1.56 | 4.58 | 4.98 | ||
OA Frontier AP Henderson Global Fix | 28.33M | 1.43 | 2.17 | 2.55 | ||
OA Frontier AP Kapstream Absolute R | 111.13M | 1.02 | 3.93 | 2.45 | ||
OnePath OA FR Pen Bentham Global In | 40.54M | 1.29 | 3.77 | 3.93 | ||
OnePath OA FR PS Bentham Global Inc | 16.99M | 1.15 | 3.33 | 3.43 |
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