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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.129 | 16.250 |
Price to Book | 1.724 | 1.688 |
Price to Sales | 2.673 | 2.511 |
Price to Cash Flow | 12.634 | 10.170 |
Dividend Yield | 3.494 | 4.265 |
5 Years Earnings Growth | 13.756 | 8.584 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.900 | 35.443 |
Real Estate | 20.150 | 13.163 |
Basic Materials | 18.680 | 15.238 |
Industrials | 14.700 | 10.483 |
Healthcare | 10.640 | 8.663 |
Technology | 4.810 | 2.875 |
Utilities | 4.110 | 3.030 |
Number of long holdings: 26
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 5.38 | 35.030 | +0.81% | |
CSL | AU000000CSL8 | 5.35 | 292.16 | -1.03% | |
James Hardie Industries | AU000000JHX1 | 5.32 | 47.68 | +0.79% | |
Qbe Insurance Group | AU000000QBE9 | 5.31 | 17.025 | -2.10% | |
Cochlear | AU000000COH5 | 5.29 | 322.33 | -2.96% | |
Suncorp | AU000000SUN6 | 5.22 | 16.925 | -2.79% | |
Transurban Group | AU000000TCL6 | 5.19 | 12.390 | -0.08% | |
Brambles | AU000000BXB1 | 5.18 | 14.245 | -1.96% | |
Hang Seng Bank | HK0011000095 | 4.92 | 100.40 | -0.30% | |
Wisetech Global | AU000000WTC3 | 4.81 | 95.89 | -4.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld AE D | 6.68B | 11.28 | 10.71 | 11.47 | ||
Amundi MSCI Wrld IE D | 6.68B | 11.33 | 10.82 | 11.57 | ||
Amundi MSCI Wrld ME C | 6.68B | 11.31 | 10.76 | 11.49 | ||
Amundi MSCI Wrld RE C | 6.68B | 11.31 | 10.76 | 11.49 | ||
Amundi MSCI Wrld AE C | 6.68B | 11.28 | 10.71 | 11.43 |
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