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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.685 | 17.612 |
Price to Book | 1.827 | 1.808 |
Price to Sales | 2.911 | 2.708 |
Price to Cash Flow | 15.480 | 11.426 |
Dividend Yield | 3.376 | 3.915 |
5 Years Earnings Growth | 17.062 | 9.711 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.690 | 36.364 |
Real Estate | 20.380 | 13.051 |
Basic Materials | 18.870 | 14.905 |
Industrials | 14.660 | 10.434 |
Healthcare | 8.830 | 7.906 |
Technology | 5.840 | 3.383 |
Utilities | 3.730 | 3.144 |
Number of long holdings: 26
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Star Resources | AU000000NST8 | 5.91 | 15.895 | +1.24% | |
Wisetech Global | AU000000WTC3 | 5.84 | 134.74 | +3.07% | |
AIA Group | HK0000069689 | 5.76 | 57.10 | -1.30% | |
Brambles | AU000000BXB1 | 5.58 | 19.205 | +0.60% | |
Goodman Group | AU000000GMG2 | 5.25 | 37.460 | +1.00% | |
Qbe Insurance Group | AU000000QBE9 | 5.01 | 19.290 | +1.58% | |
Suncorp | AU000000SUN6 | 4.78 | 19.195 | +1.88% | |
James Hardie Industries | AU000000JHX1 | 4.73 | 56.04 | +1.89% | |
Transurban Group | AU000000TCL6 | 4.58 | 12.525 | +0.36% | |
CSL | AU000000CSL8 | 4.46 | 276.54 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 5.7B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.17B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 5.7B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.17B | 11.60 | 2.56 | 3.27 | ||
Amundi Index MSCI EM IE-D | 5.81B | 14.64 | 0.66 | 4.59 |
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