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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.293 | 17.612 |
Price to Book | 1.752 | 1.808 |
Price to Sales | 2.762 | 2.708 |
Price to Cash Flow | 15.056 | 11.426 |
Dividend Yield | 3.503 | 3.915 |
5 Years Earnings Growth | 15.143 | 9.711 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.720 | 36.364 |
Real Estate | 20.110 | 13.051 |
Basic Materials | 18.770 | 14.905 |
Industrials | 14.730 | 10.434 |
Healthcare | 8.860 | 7.906 |
Technology | 6.170 | 3.383 |
Utilities | 3.640 | 3.144 |
Number of long holdings: 26
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wisetech Global | AU000000WTC3 | 6.17 | 134.73 | +3.06% | |
Northern Star Resources | AU000000NST8 | 5.75 | 15.850 | +0.96% | |
AIA Group | HK0000069689 | 5.71 | 57.00 | -1.47% | |
Brambles | AU000000BXB1 | 5.70 | 19.310 | +1.15% | |
Goodman Group | AU000000GMG2 | 5.15 | 37.500 | +1.11% | |
Qbe Insurance Group | AU000000QBE9 | 5.13 | 19.310 | +1.69% | |
Suncorp | AU000000SUN6 | 4.85 | 19.250 | +2.18% | |
James Hardie Industries | AU000000JHX1 | 4.61 | 56.51 | +2.75% | |
Transurban Group | AU000000TCL6 | 4.53 | 12.540 | +0.48% | |
Cochlear | AU000000COH5 | 4.46 | 294.94 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.15B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.15B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.15B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.15B | 11.60 | 2.56 | 3.27 | ||
LU0996177217 | 5.76B | 14.40 | 0.40 | 4.33 |
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