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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.294 | 17.131 |
Price to Book | 1.609 | 1.738 |
Price to Sales | 3.046 | 2.788 |
Price to Cash Flow | 16.542 | 11.825 |
Dividend Yield | 4.153 | 4.065 |
5 Years Earnings Growth | 6.124 | 6.546 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.350 | 38.681 |
Real Estate | 23.140 | 13.259 |
Industrials | 15.830 | 10.996 |
Basic Materials | 13.900 | 12.318 |
Healthcare | 9.680 | 7.977 |
Technology | 3.500 | 3.025 |
Utilities | 2.590 | 2.840 |
Number of long holdings: 23
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIA Group | HK0000069689 | 5.92 | 60.50 | -2.81% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 5.47 | 2.080 | -0.48% | |
Brambles | AU000000BXB1 | 5.28 | 20.350 | -0.05% | |
Hang Seng Bank | HK0011000095 | 5.25 | 105.70 | -1.77% | |
Qbe Insurance Group | AU000000QBE9 | 5.19 | 21.840 | -0.41% | |
Singapore Exchange | SG1J26887955 | 5.15 | 13.09 | -1.13% | |
Suncorp | AU000000SUN6 | 5.12 | 18.850 | -1.10% | |
James Hardie Industries | AU000000JHX1 | 5.01 | 46.80 | +0.80% | |
Northern Star Resources | AU000000NST8 | 4.92 | 18.210 | -0.55% | |
Cochlear | AU000000COH5 | 4.85 | 271.38 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.67B | 4.06 | 8.78 | 5.88 | ||
First Eagle Amundi International Fc | 6.67B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.67B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.67B | 4.18 | 9.54 | 6.54 | ||
LU0996177217 | 6.09B | 1.79 | 2.91 | 3.69 |
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