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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.095 | 16.631 |
Price to Book | 1.763 | 1.734 |
Price to Sales | 2.826 | 2.758 |
Price to Cash Flow | 15.359 | 11.913 |
Dividend Yield | 3.480 | 4.070 |
5 Years Earnings Growth | 15.342 | 6.183 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.300 | 39.242 |
Real Estate | 21.180 | 13.214 |
Basic Materials | 18.340 | 11.833 |
Industrials | 14.880 | 11.017 |
Healthcare | 8.970 | 7.658 |
Technology | 6.640 | 3.081 |
Utilities | 3.700 | 2.949 |
Number of long holdings: 26
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wisetech Global | AU000000WTC3 | 6.64 | 105.62 | +0.90% | |
Brambles | AU000000BXB1 | 5.77 | 23.440 | +0.09% | |
Northern Star Resources | AU000000NST8 | 5.16 | 21.355 | +2.27% | |
Goodman Group | AU000000GMG2 | 5.12 | 33.070 | +1.32% | |
James Hardie Industries | AU000000JHX1 | 5.04 | 36.81 | +2.42% | |
AIA Group | HK0000069689 | 5.01 | 67.20 | +2.28% | |
Transurban Group | AU000000TCL6 | 4.93 | 14.245 | -0.11% | |
Qbe Insurance Group | AU000000QBE9 | 4.87 | 23.395 | -0.28% | |
Suncorp | AU000000SUN6 | 4.82 | 21.135 | +2.40% | |
CSL | AU000000CSL8 | 4.57 | 245.20 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.85B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.85B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.85B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.85B | -4.05 | 5.75 | 5.60 | ||
LU0996177217 | 6.38B | -4.97 | 0.93 | 2.37 |
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