
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.831 | 17.718 |
Price to Book | 2.170 | 1.900 |
Price to Sales | 3.120 | 2.852 |
Price to Cash Flow | 16.744 | 12.010 |
Dividend Yield | 3.540 | 3.927 |
5 Years Earnings Growth | 6.497 | 6.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.770 | 42.220 |
Real Estate | 13.880 | 10.913 |
Basic Materials | 12.930 | 11.752 |
Industrials | 11.700 | 9.844 |
Healthcare | 9.010 | 7.458 |
Technology | 3.640 | 3.035 |
Consumer Cyclical | 2.910 | 6.747 |
Utilities | 1.620 | 2.629 |
Communication Services | 0.820 | 2.768 |
Consumer Defensive | 0.720 | 2.623 |
Number of long holdings: 33
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.34 | 176.610 | -0.85% | |
AIA Group | HK0000069689 | 5.24 | 73.60 | -1.21% | |
Qbe Insurance Group | AU000000QBE9 | 4.84 | 21.390 | -8.78% | |
Suncorp | AU000000SUN6 | 4.78 | 20.320 | -3.19% | |
CSL | AU000000CSL8 | 4.78 | 260.88 | -1.75% | |
Transurban Group | AU000000TCL6 | 4.57 | 13.820 | +0.51% | |
Goodman Group | AU000000GMG2 | 4.52 | 35.410 | +0.11% | |
Cochlear | AU000000COH5 | 4.23 | 309.27 | -1.46% | |
ASX | AU000000ASX7 | 4.17 | 64.55 | +0.51% | |
Brambles | AU000000BXB1 | 4.13 | 23.240 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro ME C | 6.17B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.17B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.17B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.17B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.17B | 9.67 | 10.36 | 5.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review