![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 % |
---|---|---|---|
Stocks | 5.280 | 7.240 | 1.960 |
Bonds | 95.300 | 97.480 | 2.180 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.710 | 17.090 | 10.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.545 | 10.202 |
Price to Book | 1.248 | 1.436 |
Price to Sales | 0.650 | 0.934 |
Price to Cash Flow | 3.931 | 5.105 |
Dividend Yield | 5.674 | 5.664 |
5 Years Earnings Growth | 14.412 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.060 | 18.850 |
Utilities | 19.600 | 18.056 |
Basic Materials | 13.700 | 13.475 |
Consumer Cyclical | 12.740 | 15.380 |
Industrials | 7.740 | 16.590 |
Consumer Defensive | 7.240 | 7.897 |
Healthcare | 5.280 | 4.906 |
Energy | 4.650 | 7.066 |
Technology | 4.110 | 1.055 |
Real Estate | 2.780 | 1.602 |
Communication Services | -0.900 | 0.359 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perenne BTG 2664 FIM C Priv IE | - | 29.32 | - | - | |
CSHG 2663 FIC FIM C Priv IE | - | 27.24 | - | - | |
Perenne 2663 FIM C Priv IE | - | 20.05 | - | - | |
CSHG Rhone Master FIM C Priv IE | - | 11.88 | - | - | |
JGP Assay FIM C Priv IE | - | 10.95 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 1.20 | - | - | |
Latache Cred Estruturado FIC FIM C Priv | - | 0.55 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 11.64B | 16.21 | 36.58 | 20.29 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.28B | 3.55 | 14.67 | 13.24 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.61B | -6.22 | -4.04 | - | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 463.22M | 11.92 | 7.52 | 10.08 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 498.64M | 6.91 | 3.73 | - |
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