![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 | 2.170 | 5.380 | 3.210 |
Stocks | 97.820 | 97.820 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.644 | 14.338 |
Price to Book | 2.347 | 1.908 |
Price to Sales | 2.104 | 1.815 |
Price to Cash Flow | 9.042 | 8.336 |
Dividend Yield | 1.905 | 2.783 |
5 Years Earnings Growth | 16.089 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.020 | 28.363 |
Financial Services | 27.600 | 21.812 |
Consumer Cyclical | 16.200 | 16.688 |
Communication Services | 11.760 | 9.276 |
Consumer Defensive | 5.600 | 4.403 |
Industrials | 2.800 | 6.919 |
Healthcare | 2.590 | 3.243 |
Basic Materials | 2.130 | 3.398 |
Utilities | 0.660 | 2.287 |
Energy | 0.650 | 4.102 |
Number of long holdings: 74
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.97 | 945.00 | +0.53% | |
Samsung Electronics Co | KR7005930003 | 8.28 | 81,100 | +0.37% | |
Tencent Holdings Ltd | - | 6.37 | - | - | |
AIA Group | HK0000069689 | 5.68 | 54.70 | -0.55% | |
HDFC Bank | INE040A01034 | 3.69 | 1,701.10 | -0.60% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.45 | - | - | |
MediaTek | TW0002454006 | 3.06 | 1,385.00 | -1.77% | |
Bank Central Asia | ID1000109507 | 2.93 | 9,525 | -0.78% | |
Infosys | INE009A01021 | 2.75 | 1,544.00 | +0.13% | |
China Merchants Bank H | CNE1000002M1 | 2.58 | 35.85 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 871.19M | - | - | - | ||
Fidelity Global Technology A-Acc | 270.53M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 749.42M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 105.89M | 5.45 | 3.19 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.42B | 5.49 | 3.19 | 6.03 |
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