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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.758 | 16.552 |
Price to Book | 1.618 | 1.724 |
Price to Sales | 2.849 | 2.727 |
Price to Cash Flow | 15.105 | 11.541 |
Dividend Yield | 4.051 | 4.078 |
5 Years Earnings Growth | 5.073 | 6.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.570 | 38.966 |
Real Estate | 23.130 | 13.303 |
Industrials | 16.170 | 11.030 |
Basic Materials | 13.470 | 12.061 |
Healthcare | 9.530 | 7.773 |
Technology | 3.480 | 2.959 |
Utilities | 2.660 | 2.915 |
Number of long holdings: 23
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Star Resources | AU000000NST8 | 6.01 | 19.890 | +2.37% | |
Singapore Exchange | SG1J26887955 | 5.59 | 14.38 | +0.42% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 5.59 | 2.090 | -0.48% | |
Brambles | AU000000BXB1 | 5.50 | 21.160 | +0.86% | |
Qbe Insurance Group | AU000000QBE9 | 5.44 | 21.830 | +1.77% | |
Transurban Group | AU000000TCL6 | 5.30 | 14.550 | +1.68% | |
Suncorp | AU000000SUN6 | 5.25 | 20.410 | -1.59% | |
ASX | AU000000ASX7 | 5.21 | 72.59 | +0.97% | |
AIA Group | HK0000069689 | 5.09 | 61.15 | -0.97% | |
Hang Seng Bank | HK0011000095 | 4.98 | 108.80 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.69B | 0.93 | 7.69 | 6.33 | ||
LU0433182416 | 6.69B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.69B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.69B | 0.65 | 6.53 | 5.24 | ||
LU0996177217 | 6.25B | -1.40 | 2.02 | 3.07 |
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