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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.350 | 17.330 |
Price to Book | 1.674 | 1.769 |
Price to Sales | 2.761 | 2.725 |
Price to Cash Flow | 15.695 | 11.587 |
Dividend Yield | 3.581 | 3.908 |
5 Years Earnings Growth | 10.048 | 7.804 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.150 | 37.806 |
Real Estate | 21.400 | 13.087 |
Industrials | 15.420 | 10.678 |
Basic Materials | 15.350 | 13.200 |
Healthcare | 10.080 | 8.219 |
Technology | 4.840 | 3.251 |
Utilities | 3.770 | 3.140 |
Number of long holdings: 25
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 5.40 | 13.720 | 0.00% | |
Suncorp | AU000000SUN6 | 5.25 | 20.160 | 0.00% | |
Qbe Insurance Group | AU000000QBE9 | 5.23 | 20.140 | 0.00% | |
Brambles | AU000000BXB1 | 5.13 | 19.300 | 0.00% | |
Goodman Group | AU000000GMG2 | 5.07 | 38.630 | 0.00% | |
Cochlear | AU000000COH5 | 5.06 | 315.12 | +0.10% | |
Hang Seng Bank | HK0011000095 | 5.03 | 94.50 | -0.11% | |
CSL | AU000000CSL8 | 5.02 | 271.26 | +0.37% | |
Wisetech Global | AU000000WTC3 | 4.84 | 122.46 | 0.00% | |
Northern Star Resources | AU000000NST8 | 4.83 | 17.260 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.29B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.29B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.29B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.29B | 17.79 | 7.91 | 7.25 | ||
LU0996177217 | 5.74B | 15.20 | 0.80 | 4.69 |
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