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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.095 | 17.720 |
Price to Book | 1.763 | 1.900 |
Price to Sales | 2.826 | 2.855 |
Price to Cash Flow | 15.359 | 12.007 |
Dividend Yield | 3.480 | 3.930 |
5 Years Earnings Growth | 15.342 | 6.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.300 | 42.382 |
Real Estate | 21.180 | 10.920 |
Basic Materials | 18.340 | 11.665 |
Industrials | 14.880 | 9.851 |
Healthcare | 8.970 | 7.380 |
Technology | 6.640 | 3.005 |
Utilities | 3.700 | 2.634 |
Number of long holdings: 26
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wisetech Global | AU000000WTC3 | 6.64 | 119.38 | +1.00% | |
Brambles | AU000000BXB1 | 5.77 | 23.910 | +0.55% | |
Northern Star Resources | AU000000NST8 | 5.16 | 15.570 | -2.20% | |
Goodman Group | AU000000GMG2 | 5.12 | 35.180 | +0.60% | |
James Hardie Industries | AU000000JHX1 | 5.04 | 41.31 | -2.57% | |
AIA Group | HK0000069689 | 5.01 | 73.40 | -1.14% | |
Transurban Group | AU000000TCL6 | 4.93 | 13.820 | -0.07% | |
Qbe Insurance Group | AU000000QBE9 | 4.87 | 23.200 | +0.48% | |
Suncorp | AU000000SUN6 | 4.82 | 20.960 | +0.96% | |
CSL | AU000000CSL8 | 4.57 | 270.90 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 7.14B | -2.06 | 7.93 | 5.42 | ||
First Eagle Amundi International Fc | 7.14B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.14B | 9.74 | 9.45 | 3.77 | ||
First Eagle Amundi Intl Fund Classe | 7.14B | -1.92 | 8.61 | 6.04 | ||
Amundi MSCI Euro AE D | 6.27B | 8.89 | 12.83 | 6.29 |
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