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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.865 | 17.020 |
Price to Book | 1.646 | 1.750 |
Price to Sales | 2.753 | 2.718 |
Price to Cash Flow | 15.415 | 11.477 |
Dividend Yield | 3.641 | 3.940 |
5 Years Earnings Growth | 10.350 | 7.578 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.700 | 38.436 |
Real Estate | 20.900 | 12.709 |
Basic Materials | 16.530 | 13.117 |
Industrials | 15.440 | 10.950 |
Healthcare | 9.040 | 7.888 |
Utilities | 3.720 | 3.122 |
Technology | 3.670 | 3.026 |
Number of long holdings: 25
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hang Seng Bank | HK0011000095 | 5.89 | 107.00 | -1.02% | |
Qbe Insurance Group | AU000000QBE9 | 5.73 | 20.570 | -0.39% | |
Brambles | AU000000BXB1 | 5.41 | 20.000 | -2.58% | |
Transurban Group | AU000000TCL6 | 5.24 | 12.610 | -1.87% | |
Northern Star Resources | AU000000NST8 | 5.20 | 16.970 | +0.12% | |
AIA Group | HK0000069689 | 5.17 | 63.80 | +0.31% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 4.81 | 2.080 | +2.46% | |
James Hardie Industries | AU000000JHX1 | 4.80 | 49.53 | -2.56% | |
Singapore Exchange | SG1J26887955 | 4.68 | 12.77 | -0.85% | |
Suncorp | AU000000SUN6 | 4.67 | 19.030 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.62B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.62B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.62B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.62B | 3.74 | 9.10 | 6.90 | ||
LU0996177217 | 5.92B | 1.37 | 1.42 | 4.03 |
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