![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 | 2.130 | 2.130 | 0.000 |
Shares | 96.330 | 96.330 | 0.000 |
Other | 1.550 | 1.630 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.404 | 17.741 |
Price to Book | 3.750 | 2.848 |
Price to Sales | 2.667 | 2.034 |
Price to Cash Flow | 16.434 | 11.703 |
Dividend Yield | 2.025 | 2.123 |
5 Years Earnings Growth | 9.146 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.870 | 22.014 |
Healthcare | 16.580 | 14.297 |
Financial Services | 16.230 | 15.565 |
Industrials | 12.180 | 12.117 |
Consumer Cyclical | 11.390 | 10.524 |
Consumer Defensive | 10.930 | 8.411 |
Basic Materials | 4.740 | 4.394 |
Communication Services | 3.860 | 7.318 |
Utilities | 2.970 | 2.616 |
Energy | 2.250 | 4.056 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.18 | 446.95 | -1.30% | |
Alphabet A | US02079K3059 | 3.72 | 182.15 | -1.76% | |
Novo Nordisk B | DK0062498333 | 3.47 | 1,005.6 | +0.30% | |
ASML Holding | NL0010273215 | 3.47 | 964.20 | +0.44% | |
SAP | DE0007164600 | 3.24 | 189.520 | +1.11% | |
Munich Re Group | DE0008430026 | 3.06 | 467.00 | -0.28% | |
Schneider Electric | FR0000121972 | 3.00 | 224.30 | -0.88% | |
L'Oreal | FR0000120321 | 2.99 | 410.05 | -3.03% | |
Thermo Fisher Scientific | US8835561023 | 2.97 | 553.00 | +0.40% | |
Iberdrola | ES0144580Y14 | 2.86 | 12.115 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1272153831 | 583.05M | 7.37 | 8.10 | - | ||
Squad Capital Squad Makro N | 498.01M | 4.10 | 5.62 | 7.24 | ||
Squad Capital Squad Makro Seed | 498.01M | 4.60 | 6.71 | 8.48 | ||
Squad Capital Squad Value A | 168.66M | 5.88 | 2.58 | 6.76 | ||
Squad Capital Squad Value B | 168.66M | 5.98 | 2.20 | 6.50 |
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