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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.095 | 18.010 |
Price to Book | 1.763 | 1.937 |
Price to Sales | 2.826 | 2.882 |
Price to Cash Flow | 15.359 | 12.017 |
Dividend Yield | 3.480 | 3.851 |
5 Years Earnings Growth | 15.342 | 6.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.300 | 41.784 |
Real Estate | 21.180 | 10.943 |
Basic Materials | 18.340 | 12.089 |
Industrials | 14.880 | 9.859 |
Healthcare | 8.970 | 7.542 |
Technology | 6.640 | 3.019 |
Utilities | 3.700 | 2.606 |
Number of long holdings: 26
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wisetech Global | AU000000WTC3 | 6.64 | 113.83 | +1.10% | |
Brambles | AU000000BXB1 | 5.77 | 26.170 | +0.77% | |
Northern Star Resources | AU000000NST8 | 5.16 | 18.590 | +2.93% | |
Goodman Group | AU000000GMG2 | 5.12 | 34.075 | +0.52% | |
James Hardie Industries | AU000000JHX1 | 5.04 | 31.54 | +3.41% | |
AIA Group | HK0000069689 | 5.01 | 72.85 | -0.82% | |
Transurban Group | AU000000TCL6 | 4.93 | 14.860 | +0.47% | |
Qbe Insurance Group | AU000000QBE9 | 4.87 | 21.230 | -1.62% | |
Suncorp | AU000000SUN6 | 4.82 | 21.575 | -1.12% | |
CSL | AU000000CSL8 | 4.57 | 218.65 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro ME C | 6.38B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.38B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.38B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.38B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.38B | 9.67 | 10.36 | 5.96 |
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