![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 | 17.280 | 21.270 | 3.990 |
Stocks | 74.680 | 79.300 | 4.620 |
Bonds | 5.190 | 5.190 | 0.000 |
Other | 2.840 | 2.930 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.118 | 9.860 |
Price to Book | 1.154 | 1.346 |
Price to Sales | 0.493 | 0.898 |
Price to Cash Flow | 3.434 | 5.017 |
Dividend Yield | 4.749 | 5.442 |
5 Years Earnings Growth | 19.205 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.170 | 14.583 |
Basic Materials | 17.950 | 13.106 |
Consumer Cyclical | 12.410 | 13.066 |
Real Estate | 10.660 | 5.104 |
Energy | 7.570 | 11.504 |
Consumer Defensive | 4.810 | 7.378 |
Healthcare | 4.400 | 5.085 |
Utilities | 4.230 | 17.789 |
Technology | 2.950 | 3.233 |
Financial Services | 1.900 | 17.715 |
Communication Services | -0.040 | 2.347 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Joule Value Classic FIC FIA | - | 26.41 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 16.12 | - | - | |
Organon Institucional FIC FIA | - | 15.09 | - | - | |
Rio Verde Small Caps FIA | - | 11.45 | - | - | |
VALE ON | BRVALEACNOR0 | 10.47 | 61.28 | +1.04% | |
BTG Yield FI RF Ref DI C Priv | - | 1.90 | - | - | |
BP Plural Yield Ref DI FI RF IE | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVEST MULTIMERCADO WPA | 1.19B | -8.75 | -4.29 | 10.04 | ||
FUNDO DE INVESTIMENTO DE ACOES MIST | 221.1M | 15.64 | 1.21 | 7.63 | ||
ATS HEDGE FUNDO DE INVESTIMENTO MUL | 17.42M | 18.82 | -0.55 | 13.73 |
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