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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.694 | 16.689 |
Price to Book | 1.610 | 1.728 |
Price to Sales | 2.842 | 2.739 |
Price to Cash Flow | 15.458 | 11.648 |
Dividend Yield | 4.056 | 4.075 |
5 Years Earnings Growth | 5.073 | 6.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.660 | 38.952 |
Real Estate | 23.380 | 13.332 |
Industrials | 16.170 | 11.125 |
Basic Materials | 12.690 | 11.906 |
Healthcare | 9.900 | 7.903 |
Technology | 3.470 | 2.985 |
Utilities | 2.740 | 2.933 |
Number of long holdings: 23
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qbe Insurance Group | AU000000QBE9 | 5.60 | 21.360 | +1.96% | |
AIA Group | HK0000069689 | 5.57 | 52.75 | +0.09% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 5.47 | 2.110 | +1.93% | |
Brambles | AU000000BXB1 | 5.44 | 20.800 | 0.00% | |
Hang Seng Bank | HK0011000095 | 5.25 | 99.45 | +0.20% | |
Singapore Exchange | SG1J26887955 | 5.24 | 13.53 | +1.35% | |
Northern Star Resources | AU000000NST8 | 5.23 | 22.090 | +1.47% | |
Suncorp | AU000000SUN6 | 5.23 | 19.370 | +1.68% | |
Transurban Group | AU000000TCL6 | 5.20 | 13.890 | +0.94% | |
Cochlear | AU000000COH5 | 4.98 | 259.30 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.46B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.46B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.46B | 0.93 | 7.69 | 6.33 | ||
LU0433182416 | 6.46B | 4.50 | 2.95 | 3.17 | ||
Amundi Index MSCI EM IE-D | 5.79B | -1.34 | 2.28 | 3.32 |
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