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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.809 | 17.718 |
Price to Book | 2.172 | 1.900 |
Price to Sales | 3.108 | 2.852 |
Price to Cash Flow | 16.601 | 12.010 |
Dividend Yield | 3.537 | 3.927 |
5 Years Earnings Growth | 6.497 | 6.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.720 | 42.220 |
Real Estate | 13.750 | 10.913 |
Basic Materials | 13.290 | 11.752 |
Industrials | 11.560 | 9.844 |
Healthcare | 8.890 | 7.458 |
Technology | 3.710 | 3.035 |
Consumer Cyclical | 2.870 | 6.747 |
Utilities | 1.650 | 2.629 |
Communication Services | 0.840 | 2.768 |
Consumer Defensive | 0.720 | 2.623 |
Number of long holdings: 33
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.23 | 177.340 | +1.38% | |
AIA Group | HK0000069689 | 4.96 | 73.50 | +2.30% | |
Qbe Insurance Group | AU000000QBE9 | 4.84 | 22.980 | +2.36% | |
Suncorp | AU000000SUN6 | 4.74 | 20.700 | +0.58% | |
CSL | AU000000CSL8 | 4.71 | 267.20 | +0.86% | |
Goodman Group | AU000000GMG2 | 4.58 | 34.910 | +1.51% | |
Transurban Group | AU000000TCL6 | 4.54 | 13.940 | +0.94% | |
ASX | AU000000ASX7 | 4.24 | 70.90 | +1.52% | |
Cochlear | AU000000COH5 | 4.18 | 313.73 | +0.66% | |
Hang Seng Bank | HK0011000095 | 4.15 | 113.60 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 7.07B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.07B | -2.06 | 7.93 | 5.42 | ||
First Eagle Amundi International Fc | 7.07B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.07B | 9.74 | 9.45 | 3.77 | ||
Amundi MSCI Euro ME C | 6.11B | 8.94 | 12.95 | 6.41 |
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