![Australia CPI up more than expected in May at 4%, RBA jitters mount](https://i-invdn-com.investing.com/news/LYNXNPEF1N0Y4_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.950 | 36.140 | 8.190 |
Stocks | 80.900 | 80.900 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.097 | 16.073 |
Price to Book | 1.821 | 2.024 |
Price to Sales | 1.041 | 1.274 |
Price to Cash Flow | 8.362 | 9.878 |
Dividend Yield | 2.721 | 2.600 |
5 Years Earnings Growth | 11.088 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.350 | 26.879 |
Financial Services | 17.390 | 13.331 |
Consumer Cyclical | 9.530 | 11.781 |
Consumer Defensive | 8.820 | 6.546 |
Healthcare | 8.260 | 10.784 |
Basic Materials | 5.960 | 6.260 |
Real Estate | 4.590 | 6.909 |
Communication Services | 4.550 | 4.714 |
Energy | 4.180 | 3.486 |
Technology | 4.090 | 10.891 |
Utilities | 2.270 | 2.765 |
Number of long holdings: 218
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTSE 100 Index Future June 24 | - | 4.72 | - | - | |
Sodexo | FR0000121220 | 1.50 | 84.75 | -1.57% | |
Merlin Properties SA | ES0105025003 | 1.40 | 10.300 | -2.28% | |
B&M European Value Retail SA | LU1072616219 | 1.39 | 452.70 | -0.85% | |
Spie | FR0012757854 | 1.39 | 34.04 | -1.10% | |
Nexans | FR0000044448 | 1.36 | 108.50 | -1.09% | |
Enav | IT0005176406 | 1.35 | 3.712 | -0.48% | |
Weir Group | GB0009465807 | 1.32 | 1,989.00 | -0.10% | |
Georg Fischer | CH1169151003 | 1.29 | 61.05 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.06B | -0.67 | -2.42 | 0.69 | ||
Anima Sforzesco F | 3.06B | -0.40 | -1.79 | 1.33 | ||
Anima Sforzesco AD | 3.06B | -0.67 | -2.42 | - | ||
Anima Visconteo AD | 2.69B | 1.42 | -0.33 | - | ||
Anima Visconteo F | 2.69B | 1.70 | 0.30 | 2.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review