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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.065 | 17.513 |
Price to Book | 1.719 | 1.782 |
Price to Sales | 2.969 | 2.776 |
Price to Cash Flow | 16.647 | 11.824 |
Dividend Yield | 3.523 | 3.889 |
5 Years Earnings Growth | 11.636 | 8.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.250 | 37.756 |
Real Estate | 21.450 | 13.099 |
Industrials | 15.670 | 10.771 |
Basic Materials | 15.330 | 13.220 |
Healthcare | 9.790 | 8.143 |
Technology | 4.720 | 3.249 |
Utilities | 3.800 | 3.138 |
Number of long holdings: 25
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 5.51 | 13.600 | 0.00% | |
Qbe Insurance Group | AU000000QBE9 | 5.18 | 19.650 | 0.00% | |
Suncorp | AU000000SUN6 | 5.17 | 19.690 | +0.00% | |
Hang Seng Bank | HK0011000095 | 5.12 | 92.20 | -1.23% | |
Goodman Group | AU000000GMG2 | 5.00 | 37.240 | 0.00% | |
Brambles | AU000000BXB1 | 5.00 | 19.830 | 0.00% | |
Cochlear | AU000000COH5 | 4.92 | 301.87 | +0.00% | |
AIA Group | HK0000069689 | 4.90 | 53.80 | -1.56% | |
CSL | AU000000CSL8 | 4.87 | 288.33 | +0.00% | |
James Hardie Industries | AU000000JHX1 | 4.77 | 50.73 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.17B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 6.17B | 11.85 | 3.95 | 3.11 | ||
First Eagle Amundi Intl Fund Classe | 6.17B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 6.17B | 18.87 | 8.76 | 6.96 | ||
LU0996175948 | 5.74B | 11.62 | 0.11 | 4.35 |
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