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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.360 | 17.501 |
Price to Book | 1.762 | 1.787 |
Price to Sales | 2.747 | 2.662 |
Price to Cash Flow | 15.211 | 11.321 |
Dividend Yield | 3.500 | 3.957 |
5 Years Earnings Growth | 15.143 | 9.218 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.760 | 36.458 |
Real Estate | 19.810 | 12.907 |
Basic Materials | 18.770 | 14.814 |
Industrials | 14.640 | 10.425 |
Healthcare | 8.860 | 7.921 |
Technology | 6.510 | 3.548 |
Utilities | 3.650 | 3.127 |
Number of long holdings: 26
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wisetech Global | AU000000WTC3 | 6.51 | 121.74 | -12.37% | |
Brambles | AU000000BXB1 | 5.78 | 19.160 | +0.52% | |
AIA Group | HK0000069689 | 5.54 | 56.45 | -0.70% | |
Qbe Insurance Group | AU000000QBE9 | 5.38 | 19.780 | +0.92% | |
Northern Star Resources | AU000000NST8 | 5.35 | 17.900 | +1.94% | |
Goodman Group | AU000000GMG2 | 5.15 | 37.250 | +0.54% | |
James Hardie Industries | AU000000JHX1 | 4.98 | 54.98 | +2.80% | |
Suncorp | AU000000SUN6 | 4.89 | 19.590 | -0.20% | |
Cochlear | AU000000COH5 | 4.50 | 298.23 | +1.78% | |
Transurban Group | AU000000TCL6 | 4.39 | 12.710 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.18B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.18B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.18B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.18B | 16.30 | 8.45 | 7.98 | ||
Amundi Index MSCI EM IE-D | 5.72B | 14.64 | 0.66 | 4.59 |
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