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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.880 | 20.780 | 8.900 |
Bonds | 87.890 | 87.900 | 0.010 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.008 | 14.278 |
Price to Book | 2.472 | 2.781 |
Price to Sales | 0.309 | 0.884 |
Price to Cash Flow | 3.830 | 4.797 |
Dividend Yield | 1.989 | 2.217 |
5 Years Earnings Growth | - | 10.258 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.034 | 42.433 |
Cash | 14.618 | 19.050 |
Securitized | 6.842 | 14.482 |
Government | 5.741 | 29.784 |
Derivative | -2.738 | 11.830 |
Number of long holdings: 1,000
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Queensland Treasury Corporation 4.75% | AU0000XQLQZ9 | 1.76 | - | - | |
Westpac Banking Corp 15/11/2038 Frn Sub Unsec | - | 1.35 | - | - | |
Cba 5.83% 13/03/2034 Corp Sub Unsec | - | 1.25 | - | - | |
Credit Agricole Sa Frn Sub Jun | - | 1.12 | - | - | |
Towd Point Mortgage Funding 2019-Granite4 PLC 0.85% | XS1968576212 | 0.96 | - | - | |
Brisbane Airport Corp Ltd 4.5% | AU3CB0272854 | 0.92 | - | - | |
Anz Banking Group Ltd 18/09/2034 Frn Sub Unsec | - | 0.89 | - | - | |
Australia (Commonwealth of) 4.75% | AU0000300535 | 0.88 | - | - | |
New South Wales Treasury C 4.75% 20/02/2037 Govt G | - | 0.84 | - | - | |
Queensland Treasury Corporation 5.25% | AU3SG0002868 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MMF00147 | 12.46M | 5.43 | 5.29 | 5.51 | ||
OA Frontier AP Henderson Global Fix | 39.94M | 0.73 | 0.76 | 3.05 | ||
OA Frontier PS Kapstream Absolute R | 57.24M | 1.03 | 1.48 | 1.86 | ||
OA Frontier AP Kapstream Absolute R | 115.34M | 1.15 | 1.78 | 2.20 | ||
OA Frontier PS Henderson Global Fix | 11.49M | 0.70 | 0.68 | 2.69 |
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