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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 1.250 | 0.950 |
Stocks | 99.700 | 99.710 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.033 | 17.109 |
Price to Book | 1.769 | 1.725 |
Price to Sales | 2.641 | 2.597 |
Price to Cash Flow | 7.359 | 11.103 |
Dividend Yield | 4.258 | 4.230 |
5 Years Earnings Growth | 5.899 | 8.898 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.910 | 35.673 |
Industrials | 14.450 | 10.535 |
Real Estate | 12.950 | 13.274 |
Basic Materials | 12.760 | 14.732 |
Communication Services | 6.650 | 3.653 |
Healthcare | 5.770 | 8.211 |
Consumer Defensive | 3.960 | 3.983 |
Technology | 2.760 | 3.464 |
Utilities | 2.500 | 3.077 |
Energy | 1.300 | 3.173 |
Number of long holdings: 67
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortescue Metals | AU000000FMG4 | 6.15 | 20.100 | +3.61% | |
DBS | SG1L01001701 | 5.77 | 37.60 | -1.83% | |
OCBC Bank | SG1S04926220 | 5.62 | 15.11 | -0.79% | |
HKEX | HK0388045442 | 4.99 | 308.60 | +11.01% | |
Transurban Group | AU000000TCL6 | 4.64 | 13.110 | -0.76% | |
Macquarie | AU000000MQG1 | 4.59 | 233.490 | +0.56% | |
Coles Group | AU0000030678 | 3.95 | 18.12 | -0.49% | |
Hang Seng Bank | HK0011000095 | 3.91 | 98.80 | +0.82% | |
SingTel | SG1T75931496 | 3.85 | 3.210 | -0.31% | |
BOC Hong Kong | HK2388011192 | 3.69 | 25.00 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 5.5B | 9.36 | 6.41 | 8.92 | ||
First Eagle Amundi Intl Fund Classc | 6.33B | 14.13 | 6.22 | 6.08 | ||
First Eagle Amundi Intl Fund Classr | 6.33B | 13.84 | 5.81 | 5.63 | ||
First Eagle Amundi Intl Fund Classx | 6.33B | 13.76 | 5.70 | 5.82 | ||
First Eagle Amundi International Fq | 6.33B | 10.80 | 4.96 | 5.36 |
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