
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.312 | 17.122 |
Price to Book | 1.688 | 1.761 |
Price to Sales | 2.848 | 2.742 |
Price to Cash Flow | 15.887 | 11.605 |
Dividend Yield | 3.548 | 3.915 |
5 Years Earnings Growth | 10.299 | 7.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.780 | 38.156 |
Real Estate | 21.100 | 12.780 |
Basic Materials | 16.470 | 13.116 |
Industrials | 14.660 | 10.746 |
Healthcare | 9.490 | 8.009 |
Technology | 4.650 | 3.273 |
Utilities | 3.850 | 3.174 |
Number of long holdings: 25
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hang Seng Bank | HK0011000095 | 5.52 | 106.80 | +2.50% | |
Northern Star Resources | AU000000NST8 | 5.44 | 18.150 | +1.45% | |
Suncorp Group Ltd | AU000000SUN6 | 5.43 | - | - | |
Qbe Insurance Group | AU000000QBE9 | 5.38 | 20.680 | +3.04% | |
Transurban Group | AU000000TCL6 | 5.16 | 13.150 | -1.28% | |
Cochlear | AU000000COH5 | 5.08 | 268.81 | -1.14% | |
Brambles | AU000000BXB1 | 4.93 | 19.830 | -0.50% | |
Goodman Group | AU000000GMG2 | 4.87 | 34.550 | +1.02% | |
James Hardie Industries | AU000000JHX1 | 4.84 | 50.72 | -1.38% | |
Singapore Exchange | SG1J26887955 | 4.76 | 12.80 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.62B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.62B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.62B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.62B | 3.77 | 9.52 | 7.35 | ||
Amundi Index MSCI EM IE-D | 6.02B | 1.39 | 1.67 | 4.28 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review