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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.912 | 16.626 |
Price to Book | 1.655 | 1.732 |
Price to Sales | 2.933 | 2.756 |
Price to Cash Flow | 16.327 | 11.915 |
Dividend Yield | 4.028 | 4.072 |
5 Years Earnings Growth | 5.703 | 6.183 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.220 | 39.272 |
Real Estate | 22.620 | 13.174 |
Industrials | 16.120 | 11.002 |
Basic Materials | 13.070 | 11.895 |
Healthcare | 9.240 | 7.613 |
Technology | 4.070 | 3.096 |
Utilities | 2.660 | 2.939 |
Number of long holdings: 23
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIA Group | HK0000069689 | 5.69 | 64.85 | -0.77% | |
Brambles | AU000000BXB1 | 5.49 | 22.060 | -0.41% | |
Qbe Insurance Group | AU000000QBE9 | 5.47 | 23.170 | +0.26% | |
Singapore Exchange | SG1J26887955 | 5.42 | 13.80 | -0.14% | |
Suncorp | AU000000SUN6 | 5.27 | 20.570 | +0.15% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 5.25 | 2.070 | 0.00% | |
ASX | AU000000ASX7 | 5.22 | 70.75 | -0.81% | |
Transurban Group | AU000000TCL6 | 5.17 | 14.200 | -0.21% | |
Hang Seng Bank | HK0011000095 | 5.15 | 109.00 | -0.46% | |
Northern Star Resources | AU000000NST8 | 5.14 | 20.350 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.82B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.82B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 6.82B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.82B | 4.25 | 5.02 | 2.94 | ||
Amundi Index MSCI EM IE-D | 6.42B | -4.89 | 1.18 | 2.62 |
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