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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.187 | 16.184 |
Price to Book | 1.722 | 1.685 |
Price to Sales | 2.684 | 2.507 |
Price to Cash Flow | 12.386 | 9.923 |
Dividend Yield | 3.499 | 4.275 |
5 Years Earnings Growth | 13.756 | 8.535 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.830 | 34.905 |
Real Estate | 20.060 | 13.393 |
Basic Materials | 19.060 | 15.430 |
Industrials | 14.570 | 10.661 |
Healthcare | 10.330 | 8.538 |
Technology | 4.960 | 2.825 |
Utilities | 4.180 | 3.088 |
Number of long holdings: 26
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 5.20 | 12.500 | -0.40% | |
Goodman Group | AU000000GMG2 | 5.18 | 35.770 | +0.68% | |
Cochlear | AU000000COH5 | 5.17 | 323.51 | -0.96% | |
CSL | AU000000CSL8 | 5.17 | 289.10 | +0.40% | |
Qbe Insurance Group | AU000000QBE9 | 5.13 | 18.310 | -0.16% | |
Suncorp | AU000000SUN6 | 5.04 | 16.390 | -0.49% | |
Brambles | AU000000BXB1 | 5.03 | 14.520 | -0.68% | |
James Hardie Industries | AU000000JHX1 | 4.98 | 48.30 | +0.17% | |
Wisetech Global | AU000000WTC3 | 4.96 | 96.15 | -2.79% | |
Hang Seng Bank | HK0011000095 | 4.84 | 107.20 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld ME C | 6.58B | 11.31 | 10.76 | 11.49 | ||
Amundi MSCI Wrld RE C | 6.58B | 11.31 | 10.76 | 11.49 | ||
Amundi MSCI Wrld AE C | 6.58B | 11.28 | 10.71 | 11.43 | ||
Amundi Index MSCI World IE C | 6.58B | 11.33 | 10.82 | 11.55 | ||
Amundi MSCI Wrld RE D | 6.58B | 11.31 | 10.76 | 11.53 |
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