![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 | 25.320 | 26.260 | 0.940 |
Stocks | 23.960 | 32.170 | 8.210 |
Bonds | 998.900 | 1,010.100 | 11.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.086 | 10.099 |
Price to Book | 0.867 | 1.441 |
Price to Sales | 0.353 | 1.041 |
Price to Cash Flow | 4.001 | 5.828 |
Dividend Yield | 6.211 | 6.495 |
5 Years Earnings Growth | 17.192 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.610 | 12.035 |
Consumer Cyclical | 29.590 | 15.030 |
Industrials | 16.140 | 12.534 |
Consumer Defensive | 15.160 | 7.706 |
Utilities | 5.860 | 18.279 |
Energy | 4.790 | 11.863 |
Communication Services | 4.430 | 1.325 |
Technology | 1.210 | 3.500 |
Financial Services | -12.790 | 15.638 |
Number of long holdings: 68
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 688.87 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 72.08 | 4,317.208 | +0.57% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 70.00 | 4,144.592 | -0.46% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 59.26 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 35.59 | 6.330 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 35.02 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 28.83 | 4,098.870 | -0.37% | |
Bnym Hedge Class | - | 19.90 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 6.53 | 14,896.357 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 4.26 | 14,992.179 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01A8CTF008 | 891.6M | 14.98 | 9.97 | - | ||
ARX ELBRUS DEBENTURES INCENTIVADAS | 658.26M | 14.98 | 9.94 | - | ||
BR07QKCTF000 | 309.04M | 10.84 | 8.85 | - | ||
ARX HEDGE DEBENTURES IN RENDA FIXA | 770.54M | 14.97 | 11.62 | - | ||
ARX EXTRA MASTER FUNDO DE INVESTIME | 55.15M | -1.15 | 2.22 | - |
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