![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 | 4.420 | 4.590 | 0.170 |
Stocks | 54.380 | 54.380 | 0.000 |
Bonds | 41.190 | 41.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.147 | 16.483 |
Price to Book | 3.915 | 2.411 |
Price to Sales | 2.521 | 1.685 |
Price to Cash Flow | 13.133 | 10.126 |
Dividend Yield | 2.144 | 2.444 |
5 Years Earnings Growth | 8.078 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.850 | 20.071 |
Healthcare | 16.260 | 12.703 |
Industrials | 15.820 | 12.458 |
Consumer Cyclical | 14.950 | 11.057 |
Financial Services | 13.660 | 14.552 |
Consumer Defensive | 10.260 | 7.793 |
Communication Services | 8.360 | 6.990 |
Basic Materials | 2.840 | 5.908 |
Number of long holdings: 119
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.82 | 1,007.0 | -2.04% | |
Muench. Rueckvers. | DE0008430026 | 1.79 | 465.70 | -0.09% | |
Atlas Copco A | SE0017486889 | 1.77 | 199.6 | +1.22% | |
Hermes International | FR0000052292 | 1.64 | 2,201.00 | -0.36% | |
Schneider Electric | FR0000121972 | 1.62 | 227.20 | +0.33% | |
Infineon | DE0006231004 | 1.58 | 34.370 | +0.88% | |
L'Oreal | FR0000120321 | 1.57 | 437.60 | +0.25% | |
Alphabet A | US02079K3059 | 1.56 | 184.04 | +0.01% | |
JPMorgan | US46625H1005 | 1.56 | 196.96 | -0.56% | |
ASML Holding | NL0010273215 | 1.55 | 946.60 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 812.81M | -3.36 | 3.28 | - | ||
HI DividendenPlus Fonds | 278.88M | 2.65 | 11.88 | 5.91 | ||
HI-Aktien Low Risk Euroland-Fonds | 90.63M | -11.84 | -1.28 | - | ||
HI FBG Individual W | 172.7M | 5.61 | 5.40 | 6.01 | ||
HI FBG Individual W Tranche II | 93.5M | 5.60 | 5.40 | 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