![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 | 3.960 | 4.130 | 0.170 |
Stocks | 57.340 | 57.380 | 0.040 |
Bonds | 22.280 | 22.280 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 16.310 | 16.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.829 | 16.209 |
Price to Book | 2.953 | 2.342 |
Price to Sales | 1.795 | 1.697 |
Price to Cash Flow | 13.093 | 9.632 |
Dividend Yield | 1.987 | 2.497 |
5 Years Earnings Growth | 10.765 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.480 | 12.476 |
Technology | 21.360 | 19.335 |
Financial Services | 12.630 | 15.045 |
Consumer Cyclical | 8.780 | 12.140 |
Industrials | 8.500 | 12.303 |
Communication Services | 6.090 | 7.143 |
Consumer Defensive | 5.330 | 7.964 |
Energy | 2.870 | 4.764 |
Basic Materials | 2.500 | 7.045 |
Real Estate | 2.390 | 2.560 |
Utilities | 2.060 | 3.571 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 19.03 | 9.65 | +0.34% | |
US EquityFlex X | LU1138400137 | 18.73 | - | - | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 10.79 | 6.84 | +0.31% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 9.17 | 7.52 | -0.08% | |
FERI Systematic Global Equity X | LU2669794799 | 8.28 | - | - | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 8.09 | 23.05 | -0.19% | |
Dws Deutsche Gbl L | IE00BZ3FDF20 | 8.02 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.97 | 4.65 | 0.01% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ346 | 4.89 | 6.18 | +0.73% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 2.02 | 156.87 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.96B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 9.96B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.64B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FC | 2.13B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 2.13B | 6.33 | 2.48 | - |
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