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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 1.250 | 0.950 |
Stocks | 99.700 | 99.710 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.033 | 16.226 |
Price to Book | 1.769 | 1.693 |
Price to Sales | 2.641 | 2.512 |
Price to Cash Flow | 7.359 | 9.975 |
Dividend Yield | 4.258 | 4.286 |
5 Years Earnings Growth | 5.899 | 8.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.910 | 35.144 |
Industrials | 14.450 | 10.568 |
Real Estate | 12.950 | 13.236 |
Basic Materials | 12.760 | 15.349 |
Communication Services | 6.650 | 3.548 |
Healthcare | 5.770 | 8.585 |
Consumer Defensive | 3.960 | 4.067 |
Technology | 2.760 | 2.886 |
Utilities | 2.500 | 3.090 |
Energy | 1.300 | 3.516 |
Number of long holdings: 67
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortescue Metals | AU000000FMG4 | 6.15 | 21.670 | +0.18% | |
DBS | SG1L01001701 | 5.77 | 36.05 | +1.01% | |
OCBC Bank | SG1S04926220 | 5.62 | 14.51 | +0.76% | |
HKEX | HK0388045442 | 4.99 | 251.60 | -1.72% | |
Transurban Group | AU000000TCL6 | 4.64 | 12.320 | -2.76% | |
Macquarie | AU000000MQG1 | 4.59 | 203.810 | +0.04% | |
Coles Group | AU0000030678 | 3.95 | 17.20 | +0.06% | |
Hang Seng Bank | HK0011000095 | 3.91 | 100.40 | -1.67% | |
SingTel | SG1T75931496 | 3.85 | 2.750 | +1.85% | |
BOC Hong Kong | HK2388011192 | 3.69 | 23.90 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.66B | 9.36 | 6.41 | 8.92 | ||
First Eagle Amundi Intl Fund Classc | 5.61B | 7.53 | 3.81 | 5.64 | ||
First Eagle Amundi Intl Fund Classr | 5.61B | 7.35 | 3.41 | 5.20 | ||
First Eagle Amundi Intl Fund Classx | 5.61B | 7.30 | 3.18 | 5.40 | ||
FirstEagleAmundiIntlClassAU2CShares | 5.61B | 7.04 | 2.91 | 4.76 |
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