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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.243 | 17.179 |
Price to Book | 2.125 | 1.850 |
Price to Sales | 3.001 | 2.783 |
Price to Cash Flow | 16.232 | 11.961 |
Dividend Yield | 3.627 | 3.973 |
5 Years Earnings Growth | 6.702 | 6.392 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.220 | 42.102 |
Basic Materials | 14.010 | 12.065 |
Real Estate | 13.040 | 10.783 |
Industrials | 11.890 | 9.959 |
Healthcare | 8.160 | 7.291 |
Technology | 3.440 | 2.923 |
Consumer Cyclical | 2.980 | 6.638 |
Utilities | 1.700 | 2.708 |
Communication Services | 0.820 | 2.784 |
Consumer Defensive | 0.750 | 2.759 |
Number of long holdings: 33
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.72 | 179.350 | -0.65% | |
Northern Star Resources | AU000000NST8 | 5.25 | 22.530 | +5.13% | |
Qbe Insurance Group | AU000000QBE9 | 5.16 | 23.280 | +0.43% | |
Suncorp | AU000000SUN6 | 5.04 | 21.430 | -0.19% | |
Transurban Group | AU000000TCL6 | 4.86 | 14.470 | +0.35% | |
AIA Group | HK0000069689 | 4.76 | 69.15 | +0.36% | |
ASX | AU000000ASX7 | 4.46 | 72.77 | +1.13% | |
CSL | AU000000CSL8 | 4.45 | 238.86 | -0.91% | |
Goodman Group | AU000000GMG2 | 4.41 | 33.980 | +0.21% | |
Brambles | AU000000BXB1 | 4.15 | 23.030 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 7.07B | -1.58 | 6.20 | 5.06 | ||
First Eagle Amundi International Fc | 7.07B | -1.13 | 7.36 | 6.15 | ||
LU0433182416 | 7.07B | 6.87 | 5.63 | 3.25 | ||
First Eagle Amundi Intl Fund Classe | 7.07B | -1.29 | 6.94 | 5.70 | ||
Amundi Index MSCI Europe AEC | 5.88B | 10.34 | 10.41 | 5.94 |
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