Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.262 | 17.130 |
Price to Book | 1.662 | 1.754 |
Price to Sales | 2.729 | 2.707 |
Price to Cash Flow | 15.515 | 11.492 |
Dividend Yield | 3.598 | 3.923 |
5 Years Earnings Growth | 10.048 | 7.719 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.040 | 37.836 |
Real Estate | 21.340 | 12.939 |
Basic Materials | 16.110 | 13.161 |
Industrials | 15.160 | 10.803 |
Healthcare | 10.080 | 8.183 |
Technology | 4.440 | 3.185 |
Utilities | 3.810 | 3.186 |
Number of long holdings: 25
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 5.43 | 13.435 | +1.24% | |
Qbe Insurance Group | AU000000QBE9 | 5.27 | 20.990 | +1.16% | |
Northern Star Resources | AU000000NST8 | 5.27 | 17.295 | +2.58% | |
Suncorp | AU000000SUN6 | 5.22 | 20.880 | +1.51% | |
Cochlear | AU000000COH5 | 5.21 | 320.38 | +0.43% | |
Hang Seng Bank | HK0011000095 | 5.11 | 97.45 | -0.86% | |
Goodman Group | AU000000GMG2 | 5.04 | 36.630 | +1.92% | |
Brambles | AU000000BXB1 | 4.92 | 19.790 | -0.15% | |
CSL | AU000000CSL8 | 4.87 | 281.60 | +0.67% | |
James Hardie Industries | AU000000JHX1 | 4.87 | 54.71 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.43B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.43B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.43B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.43B | 7.72 | 1.40 | 2.84 | ||
Amundi Index MSCI EM IE-D | 5.79B | 15.49 | 1.05 | 4.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review