![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 | 2.49 | 2.49 | 0.00 |
Stocks | 97.51 | 97.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 12.82 |
Price to Book | 1.73 | 1.60 |
Price to Sales | 1.02 | 0.90 |
Price to Cash Flow | 8.46 | 6.63 |
Dividend Yield | 2.84 | 3.30 |
5 Years Earnings Growth | 11.79 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.72 | 18.23 |
Financial Services | 21.47 | 19.55 |
Technology | 20.69 | 15.92 |
Basic Materials | 8.35 | 8.60 |
Communication Services | 5.84 | 6.87 |
Consumer Cyclical | 4.69 | 12.21 |
Utilities | 3.84 | 3.77 |
Healthcare | 1.46 | 9.29 |
Real Estate | 0.94 | 3.14 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.03 | 186.020 | +2.37% | |
Siemens AG | DE0007236101 | 8.96 | 169.22 | -0.21% | |
Allianz | DE0008404005 | 8.78 | 259.10 | -0.42% | |
Airbus Group | NL0000235190 | 8.63 | 130.98 | -2.82% | |
Commerzbank | DE000CBK1001 | 4.53 | 14.160 | -0.35% | |
Muench. Rueckvers. | DE0008430026 | 4.52 | 465.70 | -0.09% | |
Deutsche Telekom AG | DE0005557508 | 4.45 | 23.320 | 0.00% | |
Rheinmetall AG | DE0007030009 | 3.85 | 490.100 | -0.99% | |
Infineon | DE0006231004 | 3.64 | 34.370 | +0.88% | |
BASF | DE000BASF111 | 3.45 | 45.205 | -2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class A | 572.65M | 5.79 | -5.54 | 4.67 | ||
Baring Eastern Trust USD Acc | 46.63M | 0.90 | -14.05 | 5.00 |
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