![Australian housing sector faces risk amid deteriorating volume cycle - MS](https://i-invdn-com.investing.com/news/LYNXMPEDA104N_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.930 | 43.140 | 19.210 |
Stocks | 11.060 | 14.870 | 3.810 |
Bonds | 49.020 | 52.800 | 3.780 |
Convertible | 3.350 | 3.350 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 12.560 | 14.120 | 1.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.668 | 14.257 |
Price to Book | 1.744 | 1.971 |
Price to Sales | 1.384 | 1.486 |
Price to Cash Flow | 9.638 | 9.037 |
Dividend Yield | 2.866 | 3.328 |
5 Years Earnings Growth | 10.619 | 11.914 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.920 | 11.745 |
Financial Services | 15.580 | 17.757 |
Technology | 14.340 | 17.303 |
Consumer Cyclical | 11.910 | 14.364 |
Real Estate | 11.080 | 3.293 |
Healthcare | 8.160 | 11.521 |
Basic Materials | 5.910 | 8.587 |
Communication Services | 5.420 | 7.984 |
Consumer Defensive | 4.870 | 7.240 |
Utilities | 4.140 | 5.933 |
Energy | 2.660 | 9.770 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares eb.rexx Money Market | DE000A0Q4RZ9 | 11.19 | 74.73 | +0.03% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 10.62 | - | - | |
Lyxor Smart Cash UCITS | LU1190417599 | 10.54 | 103.30 | +0.02% | |
ODDO BHF Money Market G-EUR | DE000A1CUGJ8 | 10.47 | 5,136.120 | +0.01% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 9.87 | 46,740.621 | +0.01% | |
ANIMA Star High Potential Europe I | IE0032464921 | 8.19 | - | - | |
Ampega ETFs Portfolio Select Defensiv IT | DE000A3EHNM7 | 4.26 | - | - | |
Ampega BasisPlus Rentenfonds P | DE000A2P23S8 | 4.11 | - | - | |
Loomis Sayles S/T Em Mkts Bd H-I/A EUR | LU0980584436 | 3.41 | - | - | |
Ampega Real Estate Plus | DE0009847483 | 2.98 | 92.660 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 258.73M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 537.71M | 7.01 | 3.73 | 5.98 | ||
MF Wachstum | 392.58M | 6.19 | 3.83 | 4.80 | ||
MF Top Mix Strategie TMS | 717.17M | 5.13 | 0.93 | 4.11 | ||
MF Sicherheit | 110.21M | 2.23 | 0.66 | 1.45 |
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