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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.938 | 17.912 |
| Price to Book | 2.265 | 1.948 |
| Price to Sales | 2.903 | 2.811 |
| Price to Cash Flow | 15.018 | 11.789 |
| Dividend Yield | 3.690 | 3.897 |
| 5 Years Earnings Growth | 7.544 | 6.692 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 44.870 | 42.665 |
| Real Estate | 13.100 | 10.717 |
| Basic Materials | 12.920 | 12.149 |
| Industrials | 12.570 | 10.104 |
| Healthcare | 6.960 | 6.738 |
| Consumer Cyclical | 3.190 | 6.885 |
| Technology | 2.540 | 2.714 |
| Utilities | 1.570 | 2.596 |
| Communication Services | 1.170 | 2.821 |
| Consumer Defensive | 1.100 | 2.650 |
Number of long holdings: 36
Number of short holdings: 16
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 7.29 | 151.640 | -0.57% | |
| Northern Star Resources | AU000000NST8 | 5.64 | 27.200 | +0.15% | |
| Hang Seng Bank | HK0011000095 | 5.54 | 151.90 | -0.20% | |
| AIA Group | HK0000069689 | 5.38 | 80.40 | -0.25% | |
| Transurban Group | AU000000TCL6 | 5.24 | 14.990 | +0.40% | |
| Suncorp | AU000000SUN6 | 4.57 | 17.480 | -0.46% | |
| Qbe Insurance Group | AU000000QBE9 | 4.36 | 19.280 | +0.16% | |
| Brambles | AU000000BXB1 | 4.24 | 23.840 | -0.91% | |
| Singapore Exchange | SG1J26887955 | 4.18 | 16.78 | -0.47% | |
| Goodman Group | AU000000GMG2 | 3.97 | 29.780 | +0.34% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0433182416 | 8.22B | 18.77 | 13.80 | 4.70 | ||
| First Eagle Amundi International Fc | 8.22B | 8.53 | 11.39 | 7.53 | ||
| First Eagle Amundi Intl Fund Classe | 8.22B | 8.19 | 10.97 | 7.08 | ||
| LU0565135745 | 8.22B | 8.32 | 10.46 | 6.50 | ||
| LU0996175948 | 7.73B | 19.52 | 14.92 | 6.90 |
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