![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 | 0.92 | 0.92 | 0.00 |
Stocks | 99.08 | 99.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.80 | 19.62 |
Price to Book | 4.55 | 3.68 |
Price to Sales | 2.91 | 2.35 |
Price to Cash Flow | 14.58 | 13.50 |
Dividend Yield | 1.98 | 1.62 |
5 Years Earnings Growth | 9.82 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.58 | 26.47 |
Financial Services | 15.76 | 14.23 |
Healthcare | 11.78 | 13.67 |
Industrials | 8.99 | 10.18 |
Consumer Cyclical | 8.70 | 10.20 |
Consumer Defensive | 7.28 | 6.51 |
Energy | 4.88 | 4.49 |
Real Estate | 4.37 | 2.32 |
Utilities | 4.33 | 2.51 |
Basic Materials | 3.26 | 2.73 |
Communication Services | 2.07 | 8.24 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.07 | 452.00 | +0.23% | |
Apple | US0378331005 | 6.38 | 213.91 | +2.32% | |
Broadcom | US11135F1012 | 4.69 | 1,586.17 | +0.34% | |
Motorola | US6200763075 | 3.49 | 384.05 | -1.62% | |
JPMorgan | US46625H1005 | 3.35 | 197.00 | -0.54% | |
Linde PLC | IE000S9YS762 | 3.23 | 410.200 | -0.44% | |
UnitedHealth | US91324P1021 | 3.03 | 487.17 | +0.55% | |
American Express | US0258161092 | 2.79 | 231.12 | +0.23% | |
Accenture | IE00B4BNMY34 | 2.72 | 303.82 | -1.09% | |
Mastercard | US57636Q1040 | 2.69 | 453.19 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.62B | -0.32 | -0.77 | 2.28 | ||
Nuveen Limited Term Municipal BondI | 4.33B | 0.20 | 0.26 | 1.70 | ||
Nuveen Preferred Securities I | 3.39B | 4.00 | 0.47 | 4.37 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.12 | -3.38 | 2.28 | ||
Nuveen All-American Municipal Bond | 1.97B | -0.02 | -3.18 | 2.49 |
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