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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.550 | 15.374 |
Price to Book | 1.446 | 1.600 |
Price to Sales | 2.060 | 2.310 |
Price to Cash Flow | 11.522 | 9.640 |
Dividend Yield | 4.155 | 4.476 |
5 Years Earnings Growth | 9.219 | 7.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.860 | 36.034 |
Real Estate | 23.460 | 14.536 |
Basic Materials | 16.440 | 14.560 |
Industrials | 12.580 | 10.063 |
Healthcare | 8.930 | 8.136 |
Consumer Defensive | 5.010 | 4.442 |
Utilities | 2.730 | 2.624 |
Number of long holdings: 35
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qbe Insurance Group | AU000000QBE9 | 5.23 | 17.620 | +1.50% | |
Coles Group | AU0000030678 | 5.01 | 16.20 | +0.81% | |
Suncorp | AU000000SUN6 | 4.91 | 16.220 | +0.75% | |
Cochlear | AU000000COH5 | 4.87 | 331.87 | +1.91% | |
James Hardie Industries | AU000000JHX1 | 4.74 | 54.65 | -0.73% | |
Transurban Group | AU000000TCL6 | 4.72 | 12.290 | -1.84% | |
Brambles | AU000000BXB1 | 4.68 | 14.350 | +0.99% | |
AIA Group | HK0000069689 | 4.38 | 62.90 | -2.33% | |
Northern Star Resources | AU000000NST8 | 4.07 | 14.630 | +0.41% | |
BOC Hong Kong | HK2388011192 | 4.05 | 25.10 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IE D | 6.28B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.28B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld RE C | 6.28B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld AE C | 6.28B | 8.19 | 9.60 | 11.52 | ||
Amundi Index MSCI World IE C | 6.28B | 8.23 | 9.71 | 11.63 |
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