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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.304 | 17.481 |
Price to Book | 2.122 | 1.877 |
Price to Sales | 3.057 | 2.823 |
Price to Cash Flow | 16.624 | 11.989 |
Dividend Yield | 3.633 | 3.967 |
5 Years Earnings Growth | 6.702 | 6.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.850 | 42.347 |
Real Estate | 13.420 | 10.824 |
Basic Materials | 13.090 | 11.782 |
Industrials | 11.780 | 9.913 |
Healthcare | 8.270 | 7.329 |
Technology | 3.460 | 2.976 |
Consumer Cyclical | 2.930 | 6.777 |
Utilities | 1.680 | 2.657 |
Communication Services | 0.790 | 2.760 |
Consumer Defensive | 0.730 | 2.664 |
Number of long holdings: 33
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.07 | 178.000 | -0.94% | |
AIA Group | HK0000069689 | 5.11 | 69.15 | -4.42% | |
Suncorp | AU000000SUN6 | 5.09 | 21.030 | +1.06% | |
Qbe Insurance Group | AU000000QBE9 | 5.00 | 22.600 | +0.31% | |
Northern Star Resources | AU000000NST8 | 4.77 | 18.390 | -0.92% | |
Transurban Group | AU000000TCL6 | 4.75 | 13.690 | -1.37% | |
Goodman Group | AU000000GMG2 | 4.57 | 35.050 | +0.92% | |
CSL | AU000000CSL8 | 4.27 | 242.76 | +0.73% | |
Hang Seng Bank | HK0011000095 | 4.16 | 118.20 | -0.34% | |
ASX | AU000000ASX7 | 4.16 | 69.63 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.2B | -1.13 | 7.36 | 6.15 | ||
LU0433182416 | 7.2B | 6.87 | 5.63 | 3.25 | ||
First Eagle Amundi Intl Fund Classe | 7.2B | -1.29 | 6.94 | 5.70 | ||
LU0565135745 | 7.2B | -1.58 | 6.20 | 5.06 | ||
Amundi MSCI Euro ME C | 6.09B | 10.39 | 10.52 | 6.05 |
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