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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.550 | 25.020 | 8.470 |
Bonds | 82.600 | 82.600 | 0.000 |
Convertible | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.008 | 14.252 |
Price to Book | 2.472 | 2.767 |
Price to Sales | 0.309 | 0.896 |
Price to Cash Flow | 3.830 | 4.803 |
Dividend Yield | 1.989 | 2.226 |
5 Years Earnings Growth | - | 3.899 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.402 | 42.177 |
Cash | 18.872 | 21.005 |
Securitized | 9.253 | 15.193 |
Derivative | -2.318 | 11.661 |
Government | 4.322 | 28.971 |
Number of long holdings: 1,009
Number of short holdings: 137
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 2.46 | 101.770 | +0.10% | |
Cba 5.83% 13/03/2034 Corp Sub Unsec | - | 1.24 | - | - | |
National Australia Bank Lt 5.18% 11/06/2034 Corp S | - | 1.03 | - | - | |
Australia (Commonwealth of) 4.25% | AU3TB0000200 | 1.01 | - | - | |
Brisbane Airport Corp Ltd 4.5% | AU3CB0272854 | 0.90 | - | - | |
BP Capital Markets PLC 3.63% | - | 0.73 | - | - | |
Idol 2024-1 Trust 1% 21/08/2054 Mbs | - | 0.73 | - | - | |
National Aus Bank Lt 06/06/2039 Frn Fix To | - | 0.71 | - | - | |
Golub Capital Partners Clo 1.68% 05/05/2032 Clo | - | 0.71 | - | - | |
Aldermore Group Plc 8.5% | XS1507529144 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MMF00147 | 97.08M | 5.75 | 2.98 | 5.24 | ||
OA Frontier AP Henderson Global Fix | 36.22M | -0.00 | 0.69 | 2.74 | ||
OA Frontier PS Kapstream Absolute R | 17.6M | 2.95 | 2.11 | 1.91 | ||
OA Frontier AP Kapstream Absolute R | 17.6M | 3.37 | 2.46 | 2.27 | ||
ANZ OA TAP Bentham Global Income EF | 11.42M | 3.73 | 4.26 | 3.53 |
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