![Australia jobs grow more than expected in May, unemployment eases](https://i-invdn-com.investing.com/news/LYNXMPEDA2045_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.680 | 21.410 | 8.730 |
Stocks | 21.780 | 21.800 | 0.020 |
Bonds | 38.520 | 38.630 | 0.110 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 26.310 | 26.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.665 | 16.015 |
Price to Book | 3.450 | 2.315 |
Price to Sales | 1.666 | 1.633 |
Price to Cash Flow | 13.687 | 9.646 |
Dividend Yield | 1.524 | 2.617 |
5 Years Earnings Growth | 11.186 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 20.028 |
Healthcare | 22.320 | 12.510 |
Industrials | 15.960 | 11.450 |
Financial Services | 10.070 | 16.365 |
Consumer Cyclical | 7.660 | 10.904 |
Communication Services | 5.200 | 6.859 |
Real Estate | 3.650 | 3.763 |
Basic Materials | 3.610 | 5.871 |
Consumer Defensive | 3.470 | 7.846 |
Utilities | 2.710 | 3.708 |
Energy | 1.980 | 3.973 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kölner Nachhaltigkeitsfonds I | DE000A2PEMH4 | 9.94 | - | - | |
Suncap SCOOP S.A | XS2469582543 | 9.35 | - | - | |
Guardian Segur S.A. | XS1489809266 | 8.93 | - | - | |
Twelve Cat Bond I EUR Acc | IE00BD2B9827 | 7.45 | - | - | |
Aktienflex Protect US I | DE000A3D1WS2 | 7.45 | - | - | |
UBS (Irl) Fund Solutions plc € Euro Equity Defensi | IE00BLDGHT92 | 6.24 | 137.10 | 0.00% | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 5.24 | 221.36 | -0.92% | |
Storm Bond IC EUR | LU0840158900 | 4.90 | - | - | |
Helium Fund Selection A-EUR | LU1112771255 | 4.85 | - | - | |
Algebris UCITS Funds plc - Algebris Global Credit | IE00BYT35D51 | 3.99 | 143.680 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dirk Muller Premium Aktien R | 291.89M | 1.35 | -3.70 | - | ||
Warburg Pax Substanz Fonds | 292.6M | -0.34 | -0.55 | 1.97 | ||
Warburg Portfolio Flexibel T | 147.81M | 4.67 | -0.38 | 2.23 | ||
Warburg Portfolio Flexibel A | 147.81M | 4.67 | -0.38 | 2.23 | ||
Warburg Portfolio Flexibel V | 147.81M | 4.63 | -0.57 | 2.15 |
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