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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.333 | 18.029 |
Price to Book | 2.215 | 1.935 |
Price to Sales | 3.113 | 2.880 |
Price to Cash Flow | 15.881 | 12.043 |
Dividend Yield | 3.441 | 3.859 |
5 Years Earnings Growth | 6.399 | 6.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.120 | 42.071 |
Real Estate | 14.150 | 11.004 |
Basic Materials | 12.840 | 11.853 |
Industrials | 11.820 | 9.909 |
Healthcare | 8.050 | 7.314 |
Technology | 3.540 | 3.023 |
Consumer Cyclical | 3.230 | 6.848 |
Utilities | 1.610 | 2.614 |
Communication Services | 0.870 | 2.752 |
Consumer Defensive | 0.760 | 2.577 |
Number of long holdings: 33
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.27 | 164.550 | -3.47% | |
AIA Group | HK0000069689 | 5.37 | 72.30 | -0.55% | |
Suncorp | AU000000SUN6 | 5.01 | 20.870 | -1.93% | |
Transurban Group | AU000000TCL6 | 4.80 | 14.290 | -1.38% | |
Goodman Group | AU000000GMG2 | 4.75 | 32.260 | -3.70% | |
Qbe Insurance Group | AU000000QBE9 | 4.60 | 21.410 | -1.43% | |
Northern Star Resources | AU000000NST8 | 4.51 | 19.960 | +0.50% | |
Singapore Exchange | SG1J26887955 | 4.27 | 16.37 | -0.49% | |
Brambles | AU000000BXB1 | 4.10 | 25.930 | -0.73% | |
Cochlear | AU000000COH5 | 4.10 | 296.05 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro ME C | 6.3B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.3B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.3B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.3B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.3B | 9.67 | 10.36 | 5.96 |
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