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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.135 | 18.308 |
Price to Book | 2.287 | 1.957 |
Price to Sales | 3.089 | 2.885 |
Price to Cash Flow | 15.074 | 11.858 |
Dividend Yield | 3.609 | 3.878 |
5 Years Earnings Growth | 8.395 | 7.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.390 | 42.390 |
Real Estate | 13.380 | 10.795 |
Basic Materials | 12.070 | 11.754 |
Industrials | 11.950 | 9.935 |
Healthcare | 7.440 | 7.023 |
Consumer Cyclical | 3.610 | 7.065 |
Technology | 3.510 | 2.986 |
Utilities | 1.560 | 2.599 |
Consumer Defensive | 1.050 | 2.653 |
Communication Services | 1.050 | 2.812 |
Number of long holdings: 36
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.81 | 170.380 | +0.33% | |
Northern Star Resources | AU000000NST8 | 5.01 | 24.410 | -1.69% | |
Suncorp | AU000000SUN6 | 4.89 | 20.390 | -0.54% | |
Transurban Group | AU000000TCL6 | 4.76 | 13.990 | -0.14% | |
AIA Group | HK0000069689 | 4.70 | 74.25 | -0.40% | |
Goodman Group | AU000000GMG2 | 4.50 | 34.010 | +0.92% | |
Brambles | AU000000BXB1 | 4.45 | 24.800 | -0.40% | |
Qbe Insurance Group | AU000000QBE9 | 4.44 | 20.810 | -1.37% | |
Hang Seng Bank | HK0011000095 | 4.18 | 119.30 | -0.91% | |
Singapore Exchange | SG1J26887955 | 4.09 | 17.53 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 7.95B | 1.90 | 7.98 | 6.39 | ||
First Eagle Amundi International Fc | 7.95B | 2.05 | 8.95 | 7.43 | ||
LU0433182416 | 7.95B | 13.30 | 10.85 | 4.58 | ||
First Eagle Amundi Intl Fund Classe | 7.95B | 1.80 | 8.53 | 6.98 | ||
Amundi Index MSCI Europe AEC | 6.5B | 10.66 | 12.65 | 6.97 |
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