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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.950 | 34.890 | 10.940 |
Bonds | 76.060 | 108.970 | 32.910 |
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 | 70.376 | 42.433 |
Government | 0.595 | 29.784 |
Cash | 25.715 | 19.050 |
Derivative | -1.744 | 11.830 |
Securitized | 4.437 | 14.482 |
Number of long holdings: 945
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Jun23 | - | 32.87 | - | - | |
Credit Agricole Sa Frn Sub Jun | - | 1.20 | - | - | |
Natwest Group Plc 28/02/2034 Frn Sub Unsec | - | 1.11 | - | - | |
Cba 15/03/2038 Frn Sub Unsec | - | 0.99 | - | - | |
Towd Point Mortgage Funding 2019-Granite4 PLC 0.85% | XS1968576212 | 0.97 | - | - | |
Bp Capital Markets Plc 3.25% 22/06/2169 Corp | - | 0.87 | - | - | |
Bank Of America Corp 08/03/2037 Frn Sub Unsec | - | 0.83 | - | - | |
Golub Capital Partners Clo 1.68% 05/05/2032 Clo | - | 0.77 | - | - | |
National Australia Bank Lt 09/03/2033 Frn Sub Unse | - | 0.76 | - | - | |
Brisbane Airport Corp Ltd 4.5% | AU3CB0272854 | 0.72 | - | - |
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 AP Kapstream Absolute R | 115.34M | 1.15 | 1.78 | 2.20 | ||
OA Frontier PS Kapstream Absolute R | 57.24M | 1.03 | 1.48 | 1.86 | ||
OA Frontier PS Henderson Global Fix | 11.49M | 0.70 | 0.68 | 2.69 |
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