
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.254 | 17.146 |
Price to Book | 1.673 | 1.761 |
Price to Sales | 2.798 | 2.733 |
Price to Cash Flow | 15.694 | 11.568 |
Dividend Yield | 3.552 | 3.913 |
5 Years Earnings Growth | 10.350 | 7.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.050 | 38.009 |
Real Estate | 21.270 | 12.808 |
Basic Materials | 16.960 | 13.236 |
Industrials | 14.940 | 10.795 |
Healthcare | 9.270 | 7.948 |
Technology | 4.640 | 3.271 |
Utilities | 3.880 | 3.165 |
Number of long holdings: 25
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qbe Insurance Group | AU000000QBE9 | 5.42 | 21.890 | +1.67% | |
Northern Star Resources | AU000000NST8 | 5.40 | 17.420 | +1.52% | |
Hang Seng Bank | HK0011000095 | 5.36 | 109.90 | +0.83% | |
Transurban Group | AU000000TCL6 | 5.24 | 13.210 | +0.46% | |
Brambles | AU000000BXB1 | 5.07 | 21.120 | +1.05% | |
Goodman Group | AU000000GMG2 | 4.90 | 31.960 | +2.08% | |
James Hardie Industries | AU000000JHX1 | 4.85 | 50.87 | +0.51% | |
AIA Group | HK0000069689 | 4.82 | 59.00 | -0.67% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 4.73 | 1.980 | +0.51% | |
Cochlear | AU000000COH5 | 4.66 | 259.78 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.56B | 3.93 | 3.12 | 3.26 | ||
First Eagle Amundi Intl Fund Classe | 6.56B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.56B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.56B | 3.77 | 9.52 | 7.35 | ||
Amundi Index MSCI EM IE-D | 5.98B | 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