![BofA: Lamborghini in Volkswagen portfolio worth billions, up to EUR 40 per share](https://i-invdn-com.investing.com/news/LYNXMPEB3S07F_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 7.730 | 4.270 |
Shares | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.314 | 14.329 |
Price to Book | 1.818 | 1.912 |
Price to Sales | 1.983 | 1.816 |
Price to Cash Flow | 9.007 | 8.366 |
Dividend Yield | 3.451 | 2.783 |
5 Years Earnings Growth | 13.301 | 14.124 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.620 | 28.401 |
Financial Services | 26.690 | 21.752 |
Consumer Cyclical | 15.480 | 16.687 |
Communication Services | 14.080 | 9.295 |
Real Estate | 5.240 | 3.347 |
Industrials | 4.420 | 6.928 |
Healthcare | 3.640 | 3.235 |
Consumer Defensive | 1.150 | 4.392 |
Basic Materials | 0.670 | 3.395 |
Number of long holdings: 135
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.16 | 960.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.05 | 372.00 | -0.64% | |
HDFC Bank | INE040A01034 | 4.57 | 1,685.00 | -0.66% | |
DBS | SG1L01001701 | 4.10 | 35.79 | -0.72% | |
PDD Holdings DRC | US7223041028 | 3.14 | 132.95 | +0.77% | |
Samsung Electronics Co | KR7005930003 | 2.68 | 81,500 | -0.12% | |
Samsung Electronics Co Pref | KR7005931001 | 2.28 | 63,600 | -0.31% | |
NetEase | US64110W1027 | 2.26 | 95.58 | -0.50% | |
AIA Group | HK0000069689 | 2.09 | 53.05 | -0.38% | |
SK Hynix Inc | KR7000660001 | 2.05 | 236,500 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 10.3B | 9.80 | 7.61 | 10.69 | ||
Handelsbanken Global Tema A1 EUR | 3.73B | 11.76 | 5.79 | 10.85 | ||
Sverige Selektiv A1 EUR | 2.73B | 9.43 | 7.43 | 11.79 | ||
Handelsbanken Sverige Selektiv A9 E | 2.73B | 9.83 | 8.40 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 10.07 | 3.47 | 8.52 |
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