![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 | 2.040 | 2.040 | 0.000 |
Stocks | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.040 | 14.353 |
Price to Book | 1.799 | 2.132 |
Price to Sales | 1.330 | 1.687 |
Price to Cash Flow | 10.123 | 11.843 |
Dividend Yield | 3.465 | 2.787 |
5 Years Earnings Growth | 7.410 | 8.753 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.600 | 40.238 |
Financial Services | 25.860 | 20.918 |
Healthcare | 13.250 | 9.510 |
Consumer Defensive | 6.580 | 4.475 |
Technology | 5.700 | 8.305 |
Basic Materials | 4.500 | 4.808 |
Communication Services | 2.310 | 3.836 |
Consumer Cyclical | 1.220 | 6.377 |
Real Estate | 0.970 | 4.189 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 5.78 | 268.30 | +0.22% | |
Atlas Copco A | SE0017486889 | 5.49 | 199.6 | +1.22% | |
Investor B | SE0015811963 | 5.44 | 289.1 | +0.78% | |
Sandvik AB | SE0000667891 | 5.10 | 212.30 | +0.14% | |
SEB A | SE0000148884 | 4.49 | 152.45 | +0.43% | |
Swedbank A | SE0000242455 | 3.98 | 214.80 | -0.14% | |
Svenska Handelsbanken A | SE0007100599 | 3.69 | 99.84 | +0.54% | |
Nordea Bank | FI4000297767 | 3.53 | 11.105 | -1.16% | |
LM Ericsson B | SE0000108656 | 3.53 | 64.60 | +0.37% | |
Essity B | SE0009922164 | 2.94 | 274.90 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 31.23B | 11.15 | 6.72 | 10.29 | ||
Indecap Guide 1 C | 6.28B | 2.31 | 2.11 | 1.66 | ||
Indecap Guide Sverige | 1.01B | 11.99 | 8.68 | 11.31 | ||
Indecap Guide Global C | 679.39M | 12.33 | 9.79 | 13.09 | ||
Indecap Guide Global A | 679.39M | 12.70 | 10.94 | 14.19 |
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