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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.250 | 17.039 |
Price to Book | 1.662 | 1.744 |
Price to Sales | 2.694 | 2.694 |
Price to Cash Flow | 15.488 | 11.454 |
Dividend Yield | 3.602 | 3.939 |
5 Years Earnings Growth | 10.048 | 7.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.320 | 37.827 |
Real Estate | 21.120 | 12.976 |
Basic Materials | 16.090 | 13.099 |
Industrials | 15.010 | 10.846 |
Healthcare | 10.050 | 8.142 |
Technology | 4.650 | 3.206 |
Utilities | 3.770 | 3.191 |
Number of long holdings: 25
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qbe Insurance Group | AU000000QBE9 | 5.41 | 20.300 | 0.00% | |
Suncorp | AU000000SUN6 | 5.40 | 20.210 | -0.39% | |
Transurban Group | AU000000TCL6 | 5.29 | 13.100 | -1.21% | |
Hang Seng Bank | HK0011000095 | 5.25 | 98.75 | -0.20% | |
Cochlear | AU000000COH5 | 5.25 | 309.81 | -1.03% | |
Northern Star Resources | AU000000NST8 | 5.06 | 17.730 | -2.37% | |
Brambles | AU000000BXB1 | 5.01 | 19.440 | -0.87% | |
James Hardie Industries | AU000000JHX1 | 4.97 | 53.98 | +0.37% | |
Goodman Group | AU000000GMG2 | 4.82 | 36.420 | +0.61% | |
CSL | AU000000CSL8 | 4.79 | 269.86 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 5.88B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 5.88B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.47B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.47B | 7.72 | 1.40 | 2.84 | ||
Amundi Index MSCI EM IE-D | 5.52B | 15.49 | 1.05 | 4.95 |
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