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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.019 | 17.498 |
Price to Book | 1.715 | 1.780 |
Price to Sales | 2.981 | 2.779 |
Price to Cash Flow | 16.697 | 11.839 |
Dividend Yield | 3.527 | 3.894 |
5 Years Earnings Growth | 11.636 | 8.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.410 | 37.865 |
Real Estate | 21.450 | 13.098 |
Industrials | 15.550 | 10.724 |
Basic Materials | 15.190 | 13.159 |
Healthcare | 9.890 | 8.170 |
Technology | 4.690 | 3.213 |
Utilities | 3.820 | 3.152 |
Number of long holdings: 25
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 5.38 | 13.480 | -0.81% | |
Hang Seng Bank | HK0011000095 | 5.20 | 92.10 | -0.11% | |
Suncorp | AU000000SUN6 | 5.17 | 19.610 | -0.51% | |
Qbe Insurance Group | AU000000QBE9 | 5.16 | 19.470 | -0.82% | |
Brambles | AU000000BXB1 | 4.98 | 19.420 | +0.10% | |
AIA Group | HK0000069689 | 4.97 | 52.60 | -0.85% | |
Cochlear | AU000000COH5 | 4.96 | 301.20 | -0.84% | |
Goodman Group | AU000000GMG2 | 4.95 | 37.420 | +0.21% | |
CSL | AU000000CSL8 | 4.93 | 285.09 | -0.86% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 4.74 | 1.940 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.15B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 5.88B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.15B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.15B | 18.25 | 8.33 | 7.69 | ||
Amundi Index MSCI EM IE-D | 5.52B | 15.49 | 1.05 | 4.95 |
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