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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.213 | 16.184 |
Price to Book | 1.734 | 1.685 |
Price to Sales | 2.663 | 2.507 |
Price to Cash Flow | 12.462 | 9.923 |
Dividend Yield | 3.483 | 4.275 |
5 Years Earnings Growth | 13.755 | 8.535 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.020 | 34.905 |
Real Estate | 19.850 | 13.393 |
Basic Materials | 18.880 | 15.430 |
Industrials | 14.610 | 10.661 |
Healthcare | 10.420 | 8.538 |
Technology | 5.030 | 2.825 |
Utilities | 4.180 | 3.088 |
Number of long holdings: 26
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qbe Insurance Group | AU000000QBE9 | 5.31 | 17.915 | +1.50% | |
Goodman Group | AU000000GMG2 | 5.26 | 35.645 | +0.30% | |
Suncorp | AU000000SUN6 | 5.24 | 16.700 | -0.06% | |
Brambles | AU000000BXB1 | 5.23 | 14.240 | +0.71% | |
Cochlear | AU000000COH5 | 5.22 | 322.07 | +2.24% | |
CSL | AU000000CSL8 | 5.20 | 292.38 | +0.56% | |
Transurban Group | AU000000TCL6 | 5.19 | 12.530 | -0.48% | |
James Hardie Industries | AU000000JHX1 | 5.13 | 46.17 | -2.67% | |
Wisetech Global | AU000000WTC3 | 5.03 | 93.19 | +1.37% | |
Hang Seng Bank | HK0011000095 | 4.76 | 104.90 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.64B | 11.33 | 10.82 | 11.55 | ||
Amundi MSCI Wrld RE D | 6.64B | 11.31 | 10.76 | 11.53 | ||
Amundi MSCI Wrld AE D | 6.64B | 11.28 | 10.71 | 11.47 | ||
Amundi MSCI Wrld IE D | 6.64B | 11.33 | 10.82 | 11.57 | ||
Amundi MSCI Wrld ME C | 6.64B | 11.31 | 10.76 | 11.49 |
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