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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.325 | 18.010 |
Price to Book | 2.231 | 1.937 |
Price to Sales | 3.131 | 2.882 |
Price to Cash Flow | 15.947 | 12.017 |
Dividend Yield | 3.380 | 3.851 |
5 Years Earnings Growth | 6.400 | 6.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.840 | 41.784 |
Real Estate | 13.920 | 10.943 |
Basic Materials | 13.800 | 12.089 |
Industrials | 11.640 | 9.859 |
Healthcare | 9.020 | 7.542 |
Technology | 3.540 | 3.019 |
Consumer Cyclical | 3.050 | 6.798 |
Utilities | 1.590 | 2.606 |
Communication Services | 0.840 | 2.745 |
Consumer Defensive | 0.750 | 2.576 |
Number of long holdings: 33
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.09 | 170.300 | -1.47% | |
AIA Group | HK0000069689 | 5.37 | 74.60 | +2.40% | |
CSL | AU000000CSL8 | 4.80 | 216.40 | -0.09% | |
Transurban Group | AU000000TCL6 | 4.66 | 14.850 | +0.41% | |
Suncorp | AU000000SUN6 | 4.66 | 21.190 | -2.89% | |
Goodman Group | AU000000GMG2 | 4.61 | 34.190 | +0.86% | |
Qbe Insurance Group | AU000000QBE9 | 4.48 | 21.120 | -2.13% | |
Northern Star Resources | AU000000NST8 | 4.37 | 18.570 | +2.82% | |
Cochlear | AU000000COH5 | 4.23 | 302.24 | +0.11% | |
Singapore Exchange | SG1J26887955 | 4.09 | 16.74 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI Europe AEC | 6.38B | 9.67 | 10.36 | 5.96 | ||
Amundi MSCI Euro ME C | 6.38B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.38B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.38B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.38B | 9.67 | 10.35 | 5.95 |
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