![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 | 33.770 | 33.770 | 0.000 |
Stocks | 53.550 | 55.480 | 1.930 |
Bonds | 12.680 | 12.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.551 | 16.209 |
Price to Book | 3.202 | 2.342 |
Price to Sales | 1.980 | 1.697 |
Price to Cash Flow | 9.655 | 9.632 |
Dividend Yield | 2.121 | 2.497 |
5 Years Earnings Growth | 10.211 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.570 | 19.335 |
Financial Services | 15.090 | 15.045 |
Consumer Cyclical | 13.590 | 12.140 |
Healthcare | 12.250 | 12.476 |
Industrials | 9.750 | 12.303 |
Energy | 8.010 | 4.764 |
Communication Services | 7.390 | 7.143 |
Consumer Defensive | 5.320 | 7.964 |
Basic Materials | 2.520 | 7.045 |
Utilities | 1.810 | 3.571 |
Real Estate | 0.700 | 2.560 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1Y | DE000BU0E055 | 11.77 | 3.210 | -0.65% | |
Germany (Federal Republic Of) 0% | DE000BU0E063 | 10.14 | - | - | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 8.73 | 132.53 | +0.25% | |
Invesco QQQ Trust | US46090E1038 | 8.19 | 479.38 | +1.14% | |
SPDR S&P 500 | US78462F1030 | 5.40 | 544.83 | +0.39% | |
United States Treasury Notes 0.00625% | - | 4.57 | - | - | |
United States Treasury Bills 0% | - | 4.04 | - | - | |
United States Treasury Bills 0% | - | 3.71 | - | - | |
Sixty Degrees Ações Portugal I Fimaa | PTSXYFHM0005 | 2.66 | - | - | |
Energy Select Sector SPDR | US81369Y5069 | 2.61 | 91.49 | +0.23% |
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