![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 | 6.590 | 6.610 | 0.020 |
Stocks | 92.130 | 92.130 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.744 | 17.705 |
Price to Book | 2.307 | 2.841 |
Price to Sales | 1.584 | 2.029 |
Price to Cash Flow | 10.863 | 11.669 |
Dividend Yield | 2.508 | 2.126 |
5 Years Earnings Growth | 11.036 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.240 | 21.967 |
Financial Services | 17.730 | 15.539 |
Healthcare | 12.670 | 14.334 |
Industrials | 11.410 | 12.107 |
Consumer Cyclical | 10.990 | 10.551 |
Communication Services | 7.880 | 7.315 |
Consumer Defensive | 6.810 | 8.432 |
Energy | 5.380 | 4.064 |
Basic Materials | 3.020 | 4.395 |
Utilities | 2.500 | 2.606 |
Real Estate | 1.380 | 2.791 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 5.24 | 50.68 | +0.19% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 4.91 | 181.26 | -0.17% | |
Novo Nordisk B | DK0062498333 | 4.04 | 1,007.0 | -2.04% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.00 | 1,069.75 | -0.07% | |
Allianz | DE0008404005 | 2.61 | 259.10 | -0.42% | |
Alphabet A | US02079K3059 | 2.36 | 184.14 | +0.06% | |
ASML Holding | NL0010273215 | 2.28 | 946.60 | -0.38% | |
ING Groep | NL0011821202 | 1.98 | 15.85 | -0.05% | |
JPMorgan | US46625H1005 | 1.96 | 196.88 | -0.60% | |
Microsoft | US5949181045 | 1.90 | 451.48 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Gestion Flexible FI | 142.81M | 5.13 | 4.79 | - | ||
DWS Crecimiento B FI | 127.39M | 5.99 | 2.60 | 4.41 | ||
DWS Crecimiento A FI | 127.39M | 5.68 | 1.92 | 3.90 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 115.03M | 9.79 | 5.60 | 3.37 | ||
DWS Foncreativo FI | 43.4M | 2.91 | 0.28 | 1.30 |
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