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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.278 | 17.039 |
Price to Book | 1.662 | 1.744 |
Price to Sales | 2.725 | 2.694 |
Price to Cash Flow | 15.548 | 11.454 |
Dividend Yield | 3.594 | 3.939 |
5 Years Earnings Growth | 10.048 | 7.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.040 | 37.827 |
Real Estate | 21.550 | 12.976 |
Basic Materials | 16.160 | 13.099 |
Industrials | 15.080 | 10.846 |
Healthcare | 9.930 | 8.142 |
Technology | 4.490 | 3.206 |
Utilities | 3.760 | 3.191 |
Number of long holdings: 25
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 5.39 | 13.380 | +0.83% | |
Qbe Insurance Group | AU000000QBE9 | 5.25 | 20.940 | +0.92% | |
Suncorp | AU000000SUN6 | 5.23 | 20.810 | +1.17% | |
Goodman Group | AU000000GMG2 | 5.17 | 36.450 | +1.42% | |
Cochlear | AU000000COH5 | 5.16 | 319.63 | +0.20% | |
Hang Seng Bank | HK0011000095 | 5.11 | 97.45 | -0.86% | |
Northern Star Resources | AU000000NST8 | 5.10 | 17.300 | +2.61% | |
James Hardie Industries | AU000000JHX1 | 5.07 | 54.63 | +2.04% | |
Brambles | AU000000BXB1 | 4.92 | 19.800 | -0.10% | |
AIA Group | HK0000069689 | 4.79 | 54.25 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.46B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.46B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.46B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.46B | 7.72 | 1.40 | 2.84 | ||
Amundi Index MSCI EM IE-D | 5.83B | 15.49 | 1.05 | 4.95 |
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