![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 % |
---|---|---|---|
Stocks | 74.22 | 74.23 | 0.01 |
Bonds | 39.18 | 39.18 | 0.00 |
Other | 9.12 | 9.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.99 | 15.05 |
Price to Book | 2.14 | 2.06 |
Price to Sales | 1.34 | 1.39 |
Price to Cash Flow | 9.29 | 8.55 |
Dividend Yield | 2.80 | 2.96 |
5 Years Earnings Growth | 12.74 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.36 | 15.36 |
Consumer Cyclical | 16.43 | 12.32 |
Financial Services | 15.70 | 16.71 |
Industrials | 13.15 | 14.31 |
Communication Services | 8.73 | 5.87 |
Consumer Defensive | 6.63 | 8.56 |
Healthcare | 6.01 | 11.84 |
Energy | 4.46 | 4.88 |
Basic Materials | 4.25 | 6.46 |
Utilities | 2.96 | 4.45 |
Real Estate | 0.31 | 2.49 |
Number of long holdings: 56
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 48.52 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 28.43 | 103.223 | +0.14% | |
Future on S&P 500 | - | 8.17 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.64 | 222.58 | -0.46% | |
iShares Physical Gold | IE00B4ND3602 | 4.48 | 44.88 | -0.42% | |
Futuro:consumer Discretionary Select Sector Ind | - | 3.87 | - | - | |
Sacyr SA 6.3% | XS2597671051 | 3.81 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.75 | 1,126.97 | +0.31% | |
Sacyr SA | ES0582870M26 | 2.78 | - | - | |
Meta Platforms | US30303M1027 | 2.07 | 510.58 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux International Strategy FI | 40.83M | 9.20 | 6.96 | 6.20 | ||
Selector Global Acciones FI | 23.11M | 8.56 | 8.50 | 5.62 | ||
Togaest Inversiones | 14.23M | 8.61 | 6.89 | - | ||
Dux Multigestion Moderado | 13.07M | 1.83 | 0.65 | - | ||
Dux Renta Variable Euro FI | 10.24M | 13.66 | 8.78 | 4.70 |
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