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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.016 | 17.506 |
Price to Book | 1.711 | 1.782 |
Price to Sales | 2.923 | 2.751 |
Price to Cash Flow | 16.381 | 11.729 |
Dividend Yield | 3.503 | 3.893 |
5 Years Earnings Growth | 11.636 | 8.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.000 | 37.515 |
Real Estate | 21.340 | 13.146 |
Basic Materials | 16.460 | 13.728 |
Industrials | 15.130 | 10.561 |
Healthcare | 9.720 | 8.119 |
Technology | 4.610 | 3.180 |
Utilities | 3.730 | 3.118 |
Number of long holdings: 25
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 5.13 | 13.585 | +0.85% | |
Goodman Group | AU000000GMG2 | 5.09 | 36.485 | +1.57% | |
Hang Seng Bank | HK0011000095 | 5.09 | 91.35 | 0.00% | |
Northern Star Resources | AU000000NST8 | 5.06 | 15.365 | +0.75% | |
Qbe Insurance Group | AU000000QBE9 | 5.04 | 19.230 | +0.52% | |
James Hardie Industries | AU000000JHX1 | 5.03 | 50.41 | -0.85% | |
Suncorp | AU000000SUN6 | 5.01 | 19.000 | +1.60% | |
AIA Group | HK0000069689 | 4.97 | 54.80 | 0.00% | |
Brambles | AU000000BXB1 | 4.91 | 19.100 | +0.16% | |
Cochlear | AU000000COH5 | 4.88 | 291.63 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.05B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 6.05B | 18.87 | 8.76 | 6.96 | ||
First Eagle Amundi International Fc | 6.05B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 6.05B | 11.85 | 3.95 | 3.11 | ||
Amundi Index MSCI EM IE-D | 5.74B | 11.62 | 0.12 | 4.38 |
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