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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.591 | 15.356 |
Price to Book | 1.447 | 1.597 |
Price to Sales | 2.070 | 2.305 |
Price to Cash Flow | 11.258 | 9.503 |
Dividend Yield | 4.265 | 4.520 |
5 Years Earnings Growth | 7.722 | 6.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.050 | 36.212 |
Real Estate | 23.250 | 14.426 |
Basic Materials | 16.500 | 14.609 |
Industrials | 12.530 | 10.001 |
Healthcare | 8.960 | 8.114 |
Consumer Defensive | 4.940 | 4.381 |
Utilities | 2.770 | 2.636 |
Number of long holdings: 35
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qbe Insurance Group | AU000000QBE9 | 5.16 | 17.455 | -1.55% | |
Cochlear | AU000000COH5 | 4.95 | 313.69 | -1.97% | |
Coles Group | AU0000030678 | 4.94 | 16.08 | -1.95% | |
Suncorp | AU000000SUN6 | 4.87 | 15.955 | -0.90% | |
James Hardie Industries | AU000000JHX1 | 4.72 | 46.74 | -1.97% | |
AIA Group | HK0000069689 | 4.70 | 60.55 | +0.15% | |
Brambles | AU000000BXB1 | 4.59 | 13.970 | -2.58% | |
Transurban Group | AU000000TCL6 | 4.56 | 12.335 | -1.79% | |
BOC Hong Kong | HK2388011192 | 4.18 | 24.95 | -1.77% | |
Scentre | AU000000SCG8 | 3.92 | 3.10 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.42B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.42B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.42B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.42B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.42B | 8.21 | 9.66 | 11.57 |
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