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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.414 | 17.119 |
Price to Book | 1.620 | 1.730 |
Price to Sales | 3.032 | 2.787 |
Price to Cash Flow | 16.503 | 11.910 |
Dividend Yield | 4.149 | 4.098 |
5 Years Earnings Growth | 6.124 | 6.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.570 | 38.929 |
Real Estate | 23.560 | 13.377 |
Industrials | 16.020 | 11.088 |
Basic Materials | 12.910 | 11.961 |
Healthcare | 9.850 | 7.890 |
Technology | 3.520 | 2.997 |
Utilities | 2.580 | 2.893 |
Number of long holdings: 23
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qbe Insurance Group | AU000000QBE9 | 5.56 | 20.730 | -5.60% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 5.49 | 2.140 | -1.38% | |
AIA Group | HK0000069689 | 5.44 | 59.65 | -0.91% | |
Brambles | AU000000BXB1 | 5.43 | 20.380 | -0.20% | |
Singapore Exchange | SG1J26887955 | 5.26 | 13.02 | -1.14% | |
Hang Seng Bank | HK0011000095 | 5.16 | 105.40 | -1.68% | |
Suncorp | AU000000SUN6 | 5.15 | 19.150 | -0.73% | |
Northern Star Resources | AU000000NST8 | 5.15 | 18.850 | +2.17% | |
Transurban Group | AU000000TCL6 | 5.05 | 13.690 | +1.18% | |
ASX | AU000000ASX7 | 5.00 | 63.47 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.62B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.62B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.62B | 4.06 | 8.78 | 5.88 | ||
First Eagle Amundi International Fc | 6.62B | 4.24 | 9.96 | 6.98 | ||
Amundi Index MSCI EM IE-D | 6.13B | 1.83 | 3.17 | 3.94 |
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