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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.576 | 15.345 |
Price to Book | 1.449 | 1.597 |
Price to Sales | 2.066 | 2.308 |
Price to Cash Flow | 11.281 | 9.568 |
Dividend Yield | 4.276 | 4.524 |
5 Years Earnings Growth | 7.723 | 6.596 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.550 | 36.423 |
Real Estate | 23.410 | 14.470 |
Basic Materials | 15.870 | 14.405 |
Industrials | 12.560 | 10.015 |
Healthcare | 8.670 | 8.004 |
Consumer Defensive | 5.020 | 4.416 |
Utilities | 2.920 | 2.683 |
Number of long holdings: 35
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qbe Insurance Group | AU000000QBE9 | 5.23 | 18.580 | +0.92% | |
Coles Group | AU0000030678 | 5.02 | 16.98 | +1.13% | |
Suncorp | AU000000SUN6 | 4.87 | 16.530 | +0.85% | |
Cochlear | AU000000COH5 | 4.80 | 332.07 | +0.81% | |
Transurban Group | AU000000TCL6 | 4.70 | 12.800 | -0.31% | |
AIA Group | HK0000069689 | 4.65 | 58.35 | -1.19% | |
Brambles | AU000000BXB1 | 4.56 | 14.650 | 0.00% | |
BOC Hong Kong | HK2388011192 | 4.27 | 24.95 | +0.81% | |
James Hardie Industries | AU000000JHX1 | 4.13 | 46.44 | +0.43% | |
Northern Star Resources | AU000000NST8 | 3.94 | 14.560 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld AE D | 6.53B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.53B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.53B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld RE C | 6.53B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld AE C | 6.53B | 8.19 | 9.60 | 11.52 |
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