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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.803 | 16.604 |
Price to Book | 1.627 | 1.726 |
Price to Sales | 2.862 | 2.733 |
Price to Cash Flow | 15.021 | 11.519 |
Dividend Yield | 4.027 | 4.072 |
5 Years Earnings Growth | 5.073 | 6.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.980 | 38.786 |
Real Estate | 22.840 | 13.235 |
Industrials | 16.240 | 11.032 |
Basic Materials | 13.790 | 12.149 |
Healthcare | 9.740 | 7.838 |
Technology | 3.560 | 2.987 |
Utilities | 2.860 | 2.971 |
Number of long holdings: 23
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Star Resources | AU000000NST8 | 6.41 | 19.315 | -2.84% | |
Brambles | AU000000BXB1 | 5.58 | 20.495 | +1.81% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 5.53 | 2.150 | -0.46% | |
Singapore Exchange | SG1J26887955 | 5.48 | 14.15 | +0.07% | |
Qbe Insurance Group | AU000000QBE9 | 5.37 | 21.665 | +0.67% | |
Transurban Group | AU000000TCL6 | 5.35 | 14.120 | +0.21% | |
Suncorp | AU000000SUN6 | 5.20 | 20.190 | +1.92% | |
ASX | AU000000ASX7 | 5.12 | 70.19 | -0.34% | |
Cochlear | AU000000COH5 | 4.96 | 274.90 | +1.51% | |
AIA Group | HK0000069689 | 4.91 | 57.95 | +6.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.6B | 0.93 | 7.69 | 6.33 | ||
LU0433182416 | 6.6B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.6B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.6B | 0.65 | 6.53 | 5.24 | ||
LU0996177217 | 6B | -1.40 | 2.02 | 3.07 |
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