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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.830 | 36.100 | 24.270 |
Stocks | 87.430 | 91.220 | 3.790 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.650 | 0.920 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.456 | 14.338 |
Price to Book | 1.464 | 1.908 |
Price to Sales | 1.271 | 1.815 |
Price to Cash Flow | 7.959 | 8.336 |
Dividend Yield | 3.409 | 2.783 |
5 Years Earnings Growth | 12.484 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.800 | 28.363 |
Financial Services | 21.080 | 21.812 |
Consumer Cyclical | 16.210 | 16.688 |
Communication Services | 8.360 | 9.276 |
Industrials | 8.190 | 6.919 |
Basic Materials | 5.740 | 3.398 |
Consumer Defensive | 5.480 | 4.403 |
Healthcare | 4.460 | 3.243 |
Energy | 3.930 | 4.102 |
Real Estate | 2.800 | 3.344 |
Utilities | 1.940 | 2.287 |
Number of long holdings: 1,965
Number of short holdings: 320
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 7.11 | 194.590 | +0.69% | |
Eastspring Inv Asia Pacific Equity C | LU2450220186 | 5.01 | - | - | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 4.60 | 4.345 | +0.56% | |
Jupiter Asian Income I GBP Acc | GB00BZ2YND85 | 4.12 | - | - | |
Xinhua China A50 Index Future May 24 | - | 3.90 | - | - | |
AB FCP I Asia Ex Japan Equity Portfolio I Acc | LU0469271091 | 3.75 | 29.150 | +0.52% | |
Fidelity Funds - Emerging Asia Fund I-Acc-USD | LU0742535718 | 2.92 | 21.960 | -0.63% | |
Italy (Republic Of) 0% | IT0005549388 | 2.87 | - | - | |
Pictet-Asian Equities Ex Japan I USD | LU0111012836 | 2.62 | 345.420 | -0.41% | |
Taiwan Semicon | TW0002330008 | 2.06 | 945.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.03B | -1.17 | 4.31 | 4.14 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.03B | -1.17 | 4.36 | 4.16 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 844.13M | 1.35 | -1.10 | 3.34 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 844.13M | 1.35 | -1.11 | 3.34 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 674.17M | 15.22 | 4.98 | 6.31 |
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