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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.071 | 17.037 |
Price to Book | 1.758 | 1.717 |
Price to Sales | 2.833 | 2.590 |
Price to Cash Flow | 15.397 | 11.066 |
Dividend Yield | 3.490 | 4.250 |
5 Years Earnings Growth | 15.342 | 8.918 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.550 | 35.704 |
Real Estate | 21.250 | 13.293 |
Basic Materials | 18.020 | 14.694 |
Industrials | 14.750 | 10.509 |
Healthcare | 9.130 | 8.248 |
Technology | 6.500 | 3.412 |
Utilities | 3.790 | 3.111 |
Number of long holdings: 26
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wisetech Global | AU000000WTC3 | 6.50 | 132.49 | +0.58% | |
Brambles | AU000000BXB1 | 5.63 | 18.670 | -0.11% | |
James Hardie Industries | AU000000JHX1 | 5.07 | 57.05 | -1.45% | |
AIA Group | HK0000069689 | 5.00 | 58.10 | -0.26% | |
Northern Star Resources | AU000000NST8 | 4.91 | 16.050 | +0.19% | |
Transurban Group | AU000000TCL6 | 4.91 | 13.470 | -0.44% | |
Goodman Group | AU000000GMG2 | 4.87 | 35.740 | -1.52% | |
Qbe Insurance Group | AU000000QBE9 | 4.85 | 16.670 | -0.06% | |
Suncorp | AU000000SUN6 | 4.79 | 18.450 | +1.32% | |
CSL | AU000000CSL8 | 4.69 | 290.04 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld RE D | 6.73B | 16.28 | 8.98 | 11.37 | ||
Amundi MSCI Wrld AE D | 6.73B | 16.24 | 8.93 | 11.31 | ||
Amundi MSCI Wrld IE D | 6.73B | 16.32 | 9.04 | 11.41 | ||
Amundi MSCI Wrld ME C | 6.73B | 16.27 | 8.98 | 11.33 | ||
Amundi MSCI Wrld RE C | 6.73B | 16.27 | 8.98 | 11.33 |
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