![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 | 39.230 | 39.730 | 0.500 |
Bonds | 63.140 | 63.580 | 0.440 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.882 | 13.467 |
Price to Book | 1.429 | 1.659 |
Price to Sales | 1.212 | 1.715 |
Price to Cash Flow | 7.077 | 8.580 |
Dividend Yield | 3.943 | 3.642 |
5 Years Earnings Growth | 14.206 | 12.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 24.306 |
Financial Services | 26.150 | 23.390 |
Communication Services | 14.000 | 9.641 |
Consumer Defensive | 10.390 | 5.960 |
Basic Materials | 7.200 | 5.490 |
Energy | 5.220 | 4.053 |
Industrials | 3.140 | 6.068 |
Consumer Cyclical | 3.080 | 10.426 |
Healthcare | 0.530 | 4.458 |
Real Estate | 0.240 | 5.277 |
Utilities | 0.010 | 3.066 |
Number of long holdings: 562
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.31 | 945.00 | +0.53% | |
HSBC GIF Global EM Bd ZQ1 | LU1135521232 | 2.61 | - | - | |
HSBC GIF GEM ESG Local Debt ZD | LU0996084801 | 2.31 | - | - | |
HSBC GIF India Fixed Income ZD | LU0780248877 | 2.26 | - | - | |
MSCI Taiwan (USD) Index Future May 24 | - | 1.88 | - | - | |
Baidu | KYG070341048 | 1.69 | 87.45 | +0.63% | |
Samsung Electronics Co Pref | KR7005931001 | 1.66 | 64,200 | -0.31% | |
Ping An Insurance | CNE1000003X6 | 1.43 | 37.00 | -0.27% | |
Santos | AU000000STO6 | 1.42 | 7.635 | +0.07% | |
HSBC GIF Indian Equity ZD | LU0151261327 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 619.3M | 8.11 | -16.92 | 2.50 | ||
HAsia ex Japan Equity Smaller Comph | 426.34M | 8.81 | -1.87 | 5.07 | ||
H Portfolios World Selection 3 Clch | 896.96M | 4.25 | 0.64 | 4.17 | ||
HChinese Equity Class ADh | 619.3M | 7.91 | -17.14 | 2.41 | ||
HSBC Portfolios World Selection 2 h | 477.13M | 1.92 | -0.82 | 2.93 |
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