![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 | 1.160 | 1.160 | 0.000 |
Stocks | 25.220 | 25.580 | 0.360 |
Bonds | 67.390 | 67.390 | 0.000 |
Other | 6.240 | 6.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.831 | 15.027 |
Price to Book | 2.113 | 2.099 |
Price to Sales | 1.579 | 1.462 |
Price to Cash Flow | 9.829 | 8.977 |
Dividend Yield | 3.063 | 2.885 |
5 Years Earnings Growth | 8.778 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.560 | 16.357 |
Technology | 18.740 | 18.484 |
Industrials | 17.490 | 13.112 |
Consumer Cyclical | 12.890 | 13.795 |
Consumer Defensive | 7.070 | 8.347 |
Healthcare | 5.630 | 10.047 |
Basic Materials | 5.480 | 6.196 |
Energy | 5.280 | 4.913 |
Utilities | 4.310 | 2.334 |
Communication Services | 3.550 | 6.130 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 15.57 | 86.050 | -0.53% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 12.78 | 98.32 | +0.06% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 10.50 | 98.039 | -0.02% | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 4.19 | - | - | |
ING Groep N.V. 2.125% | XS2483607474 | 3.59 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 3.22 | - | - | |
ASML Holding | NL0010273215 | 2.61 | 946.60 | -0.38% | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 2.38 | 90.89 | +0.01% | |
Belgium Tf 1,9% Gn38 Eur | BE0000336454 | 2.12 | 84.78 | -0.33% | |
Credit Agricole S.A. London Branch 1.375% | XS1790990474 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 444.53M | 7.84 | 5.58 | 8.24 | ||
Mundiplan Moderado PP | 241.47M | -0.16 | -0.75 | 0.18 | ||
Mundiplan Equilibrado PP | 113.1M | 3.87 | 3.22 | 2.48 | ||
Mundiplan Audaz Europa | 30.55M | 12.23 | 8.94 | 5.47 | ||
Equilibrado EPSV | 12.67M | 5.18 | 3.16 | 2.32 |
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