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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.384 | 17.902 |
Price to Book | 2.245 | 1.924 |
Price to Sales | 3.116 | 2.861 |
Price to Cash Flow | 16.101 | 11.890 |
Dividend Yield | 3.378 | 3.883 |
5 Years Earnings Growth | 6.399 | 6.427 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.770 | 42.263 |
Real Estate | 13.750 | 10.914 |
Basic Materials | 13.200 | 11.706 |
Industrials | 11.620 | 9.856 |
Healthcare | 8.910 | 7.460 |
Technology | 3.560 | 3.006 |
Consumer Cyclical | 3.040 | 6.817 |
Utilities | 1.610 | 2.611 |
Communication Services | 0.820 | 2.758 |
Consumer Defensive | 0.720 | 2.603 |
Number of long holdings: 33
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.41 | 173.800 | +0.81% | |
AIA Group | HK0000069689 | 5.15 | 73.45 | -0.88% | |
Qbe Insurance Group | AU000000QBE9 | 4.88 | 21.430 | -0.70% | |
Suncorp | AU000000SUN6 | 4.81 | 21.540 | +0.80% | |
CSL | AU000000CSL8 | 4.74 | 226.00 | +2.38% | |
Goodman Group | AU000000GMG2 | 4.57 | 35.620 | -1.44% | |
Transurban Group | AU000000TCL6 | 4.57 | 14.770 | +3.29% | |
Cochlear | AU000000COH5 | 4.18 | 303.78 | +0.70% | |
Brambles | AU000000BXB1 | 4.17 | 26.300 | +13.22% | |
Northern Star Resources | AU000000NST8 | 4.16 | 18.310 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro IE C | 6.4B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.4B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.4B | 9.67 | 10.36 | 5.96 | ||
Amundi MSCI Euro ME C | 6.4B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.4B | 9.76 | 10.52 | 6.11 |
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