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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.368 | 17.046 |
Price to Book | 1.699 | 1.755 |
Price to Sales | 2.860 | 2.738 |
Price to Cash Flow | 16.027 | 11.621 |
Dividend Yield | 3.525 | 3.915 |
5 Years Earnings Growth | 10.300 | 7.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.140 | 37.918 |
Real Estate | 21.010 | 12.814 |
Basic Materials | 16.410 | 13.129 |
Industrials | 14.850 | 10.848 |
Healthcare | 9.920 | 8.140 |
Technology | 4.840 | 3.306 |
Utilities | 3.840 | 3.204 |
Number of long holdings: 25
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qbe Insurance Group | AU000000QBE9 | 5.37 | 20.110 | 0.00% | |
Northern Star Resources | AU000000NST8 | 5.35 | 17.910 | -3.50% | |
Suncorp | AU000000SUN6 | 5.32 | 18.500 | -20.97% | |
Hang Seng Bank | HK0011000095 | 5.27 | 105.00 | +3.04% | |
Transurban Group | AU000000TCL6 | 5.24 | 13.430 | +0.98% | |
Cochlear | AU000000COH5 | 5.22 | 275.00 | +4.67% | |
Brambles | AU000000BXB1 | 4.96 | 19.410 | +0.67% | |
James Hardie Industries | AU000000JHX1 | 4.90 | 50.97 | -0.93% | |
Goodman Group | AU000000GMG2 | 4.86 | 35.230 | -1.07% | |
Wisetech Global | AU000000WTC3 | 4.84 | 123.71 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.55B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.55B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.55B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.55B | 3.93 | 3.12 | 3.26 | ||
Amundi Index MSCI EM IE-D | 5.9B | 1.39 | 1.67 | 4.28 |
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