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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.082 | 17.523 |
Price to Book | 1.721 | 1.784 |
Price to Sales | 2.961 | 2.761 |
Price to Cash Flow | 16.546 | 11.770 |
Dividend Yield | 3.509 | 3.895 |
5 Years Earnings Growth | 11.636 | 8.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.020 | 37.520 |
Real Estate | 21.330 | 13.144 |
Basic Materials | 15.930 | 13.595 |
Industrials | 15.470 | 10.646 |
Healthcare | 9.880 | 8.159 |
Technology | 4.660 | 3.193 |
Utilities | 3.720 | 3.115 |
Number of long holdings: 25
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 5.35 | 13.820 | +0.66% | |
Suncorp | AU000000SUN6 | 5.09 | 19.450 | +0.41% | |
Hang Seng Bank | HK0011000095 | 5.06 | 95.30 | +0.63% | |
Qbe Insurance Group | AU000000QBE9 | 5.06 | 19.470 | -0.21% | |
James Hardie Industries | AU000000JHX1 | 5.04 | 50.96 | +0.35% | |
Goodman Group | AU000000GMG2 | 5.03 | 36.890 | +0.99% | |
Brambles | AU000000BXB1 | 4.99 | 19.240 | +0.10% | |
Cochlear | AU000000COH5 | 4.95 | 295.62 | -0.37% | |
CSL | AU000000CSL8 | 4.93 | 282.35 | +0.57% | |
Northern Star Resources | AU000000NST8 | 4.82 | 15.600 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 5.91B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 5.91B | 11.85 | 3.95 | 3.11 | ||
First Eagle Amundi Intl Fund Classe | 5.91B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 5.91B | 18.87 | 8.76 | 6.96 | ||
LU0996177217 | 5.43B | 11.37 | -0.12 | 4.12 |
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