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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.374 | 18.117 |
Price to Book | 2.285 | 1.957 |
Price to Sales | 2.905 | 2.839 |
Price to Cash Flow | 15.394 | 11.938 |
Dividend Yield | 3.639 | 3.886 |
5 Years Earnings Growth | 8.624 | 7.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.630 | 42.450 |
Real Estate | 13.270 | 10.768 |
Basic Materials | 12.320 | 11.816 |
Industrials | 11.930 | 9.930 |
Healthcare | 7.300 | 6.988 |
Consumer Cyclical | 3.550 | 7.047 |
Technology | 3.370 | 2.951 |
Utilities | 1.570 | 2.601 |
Consumer Defensive | 1.030 | 2.648 |
Communication Services | 1.020 | 2.804 |
Number of long holdings: 36
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.90 | 168.340 | +0.62% | |
Northern Star Resources | AU000000NST8 | 5.17 | 24.050 | -2.12% | |
AIA Group | HK0000069689 | 4.95 | 73.90 | -0.27% | |
Suncorp | AU000000SUN6 | 4.84 | 20.750 | +0.53% | |
Transurban Group | AU000000TCL6 | 4.72 | 14.100 | +0.28% | |
Qbe Insurance Group | AU000000QBE9 | 4.51 | 21.580 | +1.03% | |
Brambles | AU000000BXB1 | 4.50 | 24.820 | +0.53% | |
Goodman Group | AU000000GMG2 | 4.41 | 33.220 | -0.54% | |
Hang Seng Bank | HK0011000095 | 4.16 | 150.40 | +0.40% | |
Macquarie | AU000000MQG1 | 4.07 | 221.000 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 8.02B | 5.67 | 12.26 | 8.09 | ||
LU0433182416 | 8.02B | 18.05 | 15.66 | 5.34 | ||
First Eagle Amundi Intl Fund Classe | 8.02B | 1.80 | 8.53 | 6.98 | ||
LU0565135745 | 8.02B | 5.54 | 11.31 | 7.05 | ||
LU0996177217 | 7.68B | 12.49 | 10.93 | 6.87 |
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