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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.291 | 17.095 |
Price to Book | 1.615 | 1.731 |
Price to Sales | 3.026 | 2.784 |
Price to Cash Flow | 16.431 | 11.875 |
Dividend Yield | 4.153 | 4.093 |
5 Years Earnings Growth | 6.124 | 6.415 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.750 | 38.939 |
Real Estate | 22.970 | 13.227 |
Industrials | 15.720 | 11.005 |
Basic Materials | 13.920 | 12.233 |
Healthcare | 9.760 | 7.890 |
Technology | 3.390 | 2.970 |
Utilities | 2.490 | 2.860 |
Number of long holdings: 23
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIA Group | HK0000069689 | 5.81 | 59.60 | -0.42% | |
Qbe Insurance Group | AU000000QBE9 | 5.49 | 22.640 | +2.54% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 5.39 | 2.100 | 0.00% | |
Hang Seng Bank | HK0011000095 | 5.30 | 105.30 | -1.22% | |
Brambles | AU000000BXB1 | 5.27 | 20.380 | +0.44% | |
Singapore Exchange | SG1J26887955 | 5.26 | 13.34 | +0.68% | |
Northern Star Resources | AU000000NST8 | 5.11 | 18.630 | +3.85% | |
Suncorp | AU000000SUN6 | 5.05 | 19.410 | +0.78% | |
Cochlear | AU000000COH5 | 4.97 | 267.32 | -0.42% | |
James Hardie Industries | AU000000JHX1 | 4.90 | 38.68 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.64B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.29B | 4.06 | 8.78 | 5.88 | ||
First Eagle Amundi International Fc | 6.64B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.29B | 4.20 | 3.46 | 2.95 | ||
LU0996177217 | 5.61B | 1.79 | 2.91 | 3.69 |
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