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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.675 | 15.414 |
Price to Book | 1.453 | 1.603 |
Price to Sales | 2.070 | 2.314 |
Price to Cash Flow | 11.219 | 9.543 |
Dividend Yield | 4.265 | 4.511 |
5 Years Earnings Growth | 7.721 | 6.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.850 | 36.030 |
Real Estate | 23.280 | 14.478 |
Basic Materials | 16.640 | 14.625 |
Industrials | 12.640 | 10.082 |
Healthcare | 8.900 | 8.126 |
Consumer Defensive | 4.960 | 4.426 |
Utilities | 2.730 | 2.624 |
Number of long holdings: 35
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qbe Insurance Group | AU000000QBE9 | 5.10 | 17.530 | -1.52% | |
Coles Group | AU0000030678 | 4.96 | 16.30 | -0.85% | |
Cochlear | AU000000COH5 | 4.90 | 330.39 | -2.51% | |
Suncorp | AU000000SUN6 | 4.87 | 16.310 | -0.24% | |
Transurban Group | AU000000TCL6 | 4.79 | 12.430 | -0.40% | |
James Hardie Industries | AU000000JHX1 | 4.78 | 54.83 | -2.80% | |
Brambles | AU000000BXB1 | 4.64 | 14.270 | -1.25% | |
AIA Group | HK0000069689 | 4.63 | 65.30 | +3.32% | |
BOC Hong Kong | HK2388011192 | 4.04 | 25.85 | +0.19% | |
Scentre | AU000000SCG8 | 3.97 | 3.20 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.39B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.39B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.39B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.39B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.39B | 8.21 | 9.66 | 11.57 |
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