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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.803 | 16.604 |
Price to Book | 1.627 | 1.726 |
Price to Sales | 2.862 | 2.733 |
Price to Cash Flow | 15.021 | 11.519 |
Dividend Yield | 4.027 | 4.072 |
5 Years Earnings Growth | 5.073 | 6.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.980 | 38.786 |
Real Estate | 22.840 | 13.235 |
Industrials | 16.240 | 11.032 |
Basic Materials | 13.790 | 12.149 |
Healthcare | 9.740 | 7.838 |
Technology | 3.560 | 2.987 |
Utilities | 2.860 | 2.971 |
Number of long holdings: 23
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Star Resources | AU000000NST8 | 6.41 | 20.840 | +0.14% | |
Brambles | AU000000BXB1 | 5.58 | 20.880 | -0.14% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 5.53 | 2.140 | 0.00% | |
Singapore Exchange | SG1J26887955 | 5.48 | 14.36 | -0.97% | |
Qbe Insurance Group | AU000000QBE9 | 5.37 | 21.430 | -0.92% | |
Transurban Group | AU000000TCL6 | 5.35 | 13.890 | +0.07% | |
Suncorp | AU000000SUN6 | 5.20 | 19.630 | +0.20% | |
ASX | AU000000ASX7 | 5.12 | 70.03 | +0.20% | |
Cochlear | AU000000COH5 | 4.96 | 264.62 | -0.19% | |
AIA Group | HK0000069689 | 4.91 | 55.05 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.53B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.53B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.53B | 0.93 | 7.69 | 6.33 | ||
LU0433182416 | 6.53B | 4.50 | 2.95 | 3.17 | ||
Amundi Index MSCI EM IE-D | 5.99B | -1.34 | 2.28 | 3.32 |
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