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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.289 | 17.399 |
Price to Book | 2.121 | 1.870 |
Price to Sales | 3.037 | 2.811 |
Price to Cash Flow | 16.452 | 11.949 |
Dividend Yield | 3.632 | 3.970 |
5 Years Earnings Growth | 6.702 | 6.419 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.960 | 42.125 |
Basic Materials | 13.560 | 11.915 |
Real Estate | 13.490 | 10.841 |
Industrials | 11.970 | 9.965 |
Healthcare | 8.280 | 7.326 |
Technology | 3.520 | 2.976 |
Consumer Cyclical | 2.960 | 6.750 |
Utilities | 1.680 | 2.669 |
Communication Services | 0.830 | 2.767 |
Consumer Defensive | 0.750 | 2.684 |
Number of long holdings: 33
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.68 | 182.580 | -1.17% | |
Northern Star Resources | AU000000NST8 | 5.15 | 18.790 | +1.29% | |
Suncorp | AU000000SUN6 | 5.07 | 21.720 | +0.51% | |
Qbe Insurance Group | AU000000QBE9 | 5.02 | 23.440 | +0.21% | |
Transurban Group | AU000000TCL6 | 4.91 | 13.860 | -0.86% | |
AIA Group | HK0000069689 | 4.90 | 70.40 | -1.68% | |
Goodman Group | AU000000GMG2 | 4.59 | 34.190 | -0.15% | |
CSL | AU000000CSL8 | 4.38 | 238.24 | -0.52% | |
ASX | AU000000ASX7 | 4.20 | 69.79 | +0.04% | |
Brambles | AU000000BXB1 | 4.14 | 23.320 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 7.08B | -1.29 | 6.94 | 5.70 | ||
LU0565135745 | 7.08B | -1.58 | 6.20 | 5.06 | ||
First Eagle Amundi International Fc | 7.08B | -1.13 | 7.36 | 6.15 | ||
LU0433182416 | 7.08B | 6.87 | 5.63 | 3.25 | ||
Amundi MSCI Euro ME C | 6B | 10.39 | 10.52 | 6.05 |
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