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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.740 | 17.590 |
Price to Book | 2.172 | 1.889 |
Price to Sales | 3.104 | 2.835 |
Price to Cash Flow | 16.342 | 11.918 |
Dividend Yield | 3.541 | 3.944 |
5 Years Earnings Growth | 6.497 | 6.375 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.220 | 42.190 |
Real Estate | 13.610 | 10.872 |
Basic Materials | 13.580 | 11.904 |
Industrials | 11.670 | 9.885 |
Healthcare | 8.320 | 7.341 |
Technology | 3.430 | 2.969 |
Consumer Cyclical | 2.960 | 6.785 |
Utilities | 1.690 | 2.660 |
Communication Services | 0.800 | 2.762 |
Consumer Defensive | 0.730 | 2.664 |
Number of long holdings: 33
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.68 | 179.760 | +0.58% | |
Suncorp | AU000000SUN6 | 5.00 | 20.570 | -0.15% | |
AIA Group | HK0000069689 | 4.98 | 68.95 | +1.03% | |
Qbe Insurance Group | AU000000QBE9 | 4.87 | 22.950 | +1.15% | |
Transurban Group | AU000000TCL6 | 4.63 | 13.390 | 0.00% | |
Northern Star Resources | AU000000NST8 | 4.61 | 16.780 | +1.51% | |
Goodman Group | AU000000GMG2 | 4.55 | 34.220 | +1.12% | |
CSL | AU000000CSL8 | 4.26 | 250.66 | +3.75% | |
ASX | AU000000ASX7 | 4.17 | 70.86 | +0.94% | |
Brambles | AU000000BXB1 | 4.09 | 23.550 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 7.15B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.15B | -2.06 | 7.93 | 5.42 | ||
First Eagle Amundi International Fc | 7.15B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.15B | 9.74 | 9.45 | 3.77 | ||
Amundi MSCI Euro IE C | 6.15B | 8.97 | 13.01 | 6.46 |
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