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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.813 | 17.720 |
Price to Book | 2.169 | 1.900 |
Price to Sales | 3.121 | 2.855 |
Price to Cash Flow | 16.591 | 12.007 |
Dividend Yield | 3.550 | 3.930 |
5 Years Earnings Growth | 6.497 | 6.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.370 | 42.382 |
Real Estate | 13.780 | 10.920 |
Basic Materials | 12.940 | 11.665 |
Industrials | 11.590 | 9.851 |
Healthcare | 8.580 | 7.380 |
Technology | 3.590 | 3.005 |
Consumer Cyclical | 2.910 | 6.758 |
Utilities | 1.670 | 2.634 |
Communication Services | 0.850 | 2.771 |
Consumer Defensive | 0.730 | 2.626 |
Number of long holdings: 33
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.55 | 173.940 | -0.55% | |
Qbe Insurance Group | AU000000QBE9 | 4.89 | 22.700 | -0.22% | |
AIA Group | HK0000069689 | 4.88 | 75.30 | +1.69% | |
Suncorp | AU000000SUN6 | 4.83 | 20.505 | +0.12% | |
Goodman Group | AU000000GMG2 | 4.53 | 34.950 | -0.20% | |
Transurban Group | AU000000TCL6 | 4.50 | 13.735 | +0.55% | |
CSL | AU000000CSL8 | 4.47 | 268.95 | -0.61% | |
Hang Seng Bank | HK0011000095 | 4.35 | 122.90 | -0.49% | |
ASX | AU000000ASX7 | 4.26 | 69.47 | -1.06% | |
Brambles | AU000000BXB1 | 4.16 | 23.165 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 7.23B | -2.06 | 7.93 | 5.42 | ||
First Eagle Amundi International Fc | 7.23B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.23B | 9.74 | 9.45 | 3.77 | ||
First Eagle Amundi Intl Fund Classe | 7.23B | -1.92 | 8.61 | 6.04 | ||
Amundi Index MSCI Europe AEC | 6.29B | 8.89 | 12.84 | 6.30 |
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