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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.540 | 6.920 | 6.380 |
Bonds | 152.990 | 158.490 | 5.500 |
Other | 4.380 | 4.910 | 0.530 |
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 | -61.767 | 594.624 |
Government | 146.903 | 68.547 |
Derivative | 3.905 | 2.431 |
Corporate | 3.942 | 4.721 |
Number of long holdings: 670
Number of short holdings: 467
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New South Wales Treasury Corporation 2.75% | AU3TI0000569 | 31.02 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 28.56 | 150.51 | 0.00% | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 24.86 | 150.29 | +0.06% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 16.70 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 12.22 | - | - | |
Treasury Corporation of Victoria 5.5% | AU0000XVGZJ4 | 10.33 | - | - | |
New South Wales Treasury Corporation 4% | AU3SG0001373 | 6.01 | - | - | |
National Australia Bank Ltd. | AU3EC2826743 | 3.94 | - | - | |
Australia AUGOVT .75 21-Nov-2027 | AU000XCLWAV1 | 3.53 | 122.55 | +0.24% | |
Queensland Treasury Corporation 2.75% | AU0000XQLQG9 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MMF00147 | 97.08M | 10.03 | 4.03 | 5.35 | ||
OA Frontier AP Kapstream Absolute R | 17.6M | 5.73 | 3.39 | 2.42 | ||
OA Frontier PS Kapstream Absolute R | 17.6M | 5.02 | 2.93 | 2.06 | ||
ANZ OA TAP Bentham Global Income EF | 11.42M | 4.83 | 4.36 | 3.68 | ||
OnePath OA FR Pen Bentham Global In | 11.42M | 4.09 | 3.64 | 3.90 |
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